INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 3,477 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 3,435 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 3,399 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 3,364 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 3,325 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 3,282 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 3,237 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 3,191 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 3,146 Value ($000) $38 Avg Close — Range —