INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q1 2014
Shares 11,526 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 10,526 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 10,526 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 10,526 Value ($000) $142 Avg Close — Range —
Q1 2013
Shares 10,526 Value ($000) $156 Avg Close — Range —