INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 11,822 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 11,822 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 11,822 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 11,822 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 11,350 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 11,350 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 11,350 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 14,765 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 16,538 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 21,421 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 18,739 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 14,651 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 13,636 Value ($000) $134 Avg Close — Range —