INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 20,409 Value ($000) $0 Avg Close Range
Q3 2025
Shares 28,124 Value ($000) $0 Avg Close Range
Q2 2025
Shares 51,685 Value ($000) $1 Avg Close Range
Q1 2025
Shares 51,685 Value ($000) $1 Avg Close Range
Q4 2024
Shares 457,660 Value ($000) $5 Avg Close Range
Q3 2024
Shares 2,549,726 Value ($000) $29 Avg Close Range
Q2 2024
Shares 2,441,313 Value ($000) $27 Avg Close Range
Q1 2024
Shares 2,360,040 Value ($000) $24 Avg Close Range
Q4 2023
Shares 1,860,297 Value ($000) $19 Avg Close Range
Q3 2023
Shares 1,411,288 Value ($000) $13 Avg Close Range
Q2 2023
Shares 1,414,003 Value ($000) $14 Avg Close Range
Q1 2023
Shares 1,280,088 Value ($000) $13 Avg Close Range
Q4 2022
Shares 1,205,102 Value ($000) $12 Avg Close Range
Q3 2022
Shares 1,098,389 Value ($000) $10,602 Avg Close Range
Q2 2022
Shares 588,994 Value ($000) $6,161 Avg Close Range
Q1 2022
Shares 588,994 Value ($000) $6,879 Avg Close Range
Q4 2021
Shares 637,717 Value ($000) $8,909 Avg Close Range
Q3 2021
Shares 372,225 Value ($000) $4,936 Avg Close Range
Q2 2021
Shares 205,213 Value ($000) $2,746 Avg Close Range
Q1 2021
Shares 39,659 Value ($000) $518 Avg Close Range
Q4 2020
Shares 89,960 Value ($000) $1,148 Avg Close Range
Q3 2020
Shares 89,960 Value ($000) $1,103 Avg Close Range
Q2 2020
Shares 154,895 Value ($000) $1,839 Avg Close Range
Q1 2020
Shares 64,514 Value ($000) $783 Avg Close Range
Q4 2019
Shares 74,695 Value ($000) $985 Avg Close Range
Q3 2019
Shares 141,183 Value ($000) $1,842 Avg Close Range
Q2 2019
Shares 625,309 Value ($000) $7,972 Avg Close Range
Q1 2019
Shares 919,855 Value ($000) $11,461 Avg Close Range
Q4 2018
Shares 1,116,673 Value ($000) $12,965 Avg Close Range
Q3 2018
Shares 1,248,493 Value ($000) $14,845 Avg Close Range
Q2 2018
Shares 1,449,565 Value ($000) $17,351 Avg Close Range
Q1 2018
Shares 1,132,131 Value ($000) $13,303 Avg Close Range
Q4 2017
Shares 652,277 Value ($000) $7,925 Avg Close Range
Q3 2017
Shares 227,532 Value ($000) $2,801 Avg Close Range
Q2 2017
Shares 225,614 Value ($000) $2,786 Avg Close Range
Q1 2017
Shares 239,855 Value ($000) $2,919 Avg Close Range
Q4 2016
Shares 226,739 Value ($000) $2,757 Avg Close Range
Q3 2016
Shares 175,490 Value ($000) $2,381 Avg Close Range
Q2 2016
Shares 179,103 Value ($000) $2,595 Avg Close Range
Q1 2016
Shares 210,509 Value ($000) $2,844 Avg Close Range
Q4 2015
Shares 215,009 Value ($000) $2,756 Avg Close Range
Q3 2015
Shares 217,209 Value ($000) $2,663 Avg Close Range
Q2 2015
Shares 46,697 Value ($000) $565 Avg Close Range
Q4 2013
Shares 194,003 Value ($000) $2,355 Avg Close Range
Q3 2013
Shares 211,384 Value ($000) $2,668 Avg Close Range
Q2 2013
Shares 264,220 Value ($000) $3,575 Avg Close Range