INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2018
Shares 10,635 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 10,635 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 10,635 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 11,060 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 11,060 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 11,060 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 11,060 Value ($000) $135 Avg Close — Range —