INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2024
Shares 30,365 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 30,365 Value ($000) $343 Avg Close — Range —