INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 19,766 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 24,051 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 38,496 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 25,936 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 16,297 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 12,728 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 10,197 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 17,210 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 10,585 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 43,457 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 162,302 Value ($000) $1,964 Avg Close — Range —
Q1 2015
Shares 34,673 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 28,753 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 48,459 Value ($000) $588 Avg Close — Range —
Q2 2013
Shares 39,628 Value ($000) $536 Avg Close — Range —
Q1 2013
Shares 21,578 Value ($000) $320 Avg Close — Range —