INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 1,648 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,648 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,648 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,648 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 179 Value ($000) $3 Avg Close — Range —