INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2014
Shares 2,836 Value ($000) $36,953 Avg Close — Range —
Q2 2014
Shares 2,836 Value ($000) $38,173 Avg Close — Range —