INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 17,951 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 14,734 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 15,141 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 20,814 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 22,884 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 25,301 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 25,261 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 25,301 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 26,126 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 48,257 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 49,167 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 44,385 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 44,369 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 51,926 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 45,826 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 51,726 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 40,460 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 41,673 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 39,268 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 32,613 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 34,019 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 26,515 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 27,315 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 30,512 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 33,845 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 38,574 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 29,532 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 40,532 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 48,518 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 53,118 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 36,199 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 37,799 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 31,199 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 37,563 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 41,463 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 34,463 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 30,363 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 36,363 Value ($000) $493 Avg Close — Range —
Q2 2016
Shares 36,163 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 28,763 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 30,163 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 28,163 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 27,363 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 22,482 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 23,642 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 23,642 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 26,744 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 25,304 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 27,604 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 29,634 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 23,522 Value ($000) $318 Avg Close — Range —