INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q2 2014
Shares 1,012 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,002 Value ($000) $13 Avg Close — Range —