INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 57,325 Value ($000) $648 Avg Close Range
Q2 2024
Shares 83,164 Value ($000) $903 Avg Close Range
Q1 2024
Shares 120,533 Value ($000) $1,235 Avg Close Range
Q4 2023
Shares 147,826 Value ($000) $1,478 Avg Close Range
Q3 2023
Shares 146,158 Value ($000) $1,308 Avg Close Range
Q2 2023
Shares 87,636 Value ($000) $864 Avg Close Range
Q1 2023
Shares 68,531 Value ($000) $688 Avg Close Range
Q4 2022
Shares 53,985 Value ($000) $529 Avg Close Range
Q3 2022
Shares 23,814 Value ($000) $230 Avg Close Range
Q2 2022
Shares 26,257 Value ($000) $275 Avg Close Range
Q4 2020
Shares 14,574 Value ($000) $186 Avg Close Range
Q3 2020
Shares 12,120 Value ($000) $149 Avg Close Range
Q2 2020
Shares 28,460 Value ($000) $338 Avg Close Range
Q1 2020
Shares 17,293 Value ($000) $210 Avg Close Range
Q3 2018
Shares 12,235 Value ($000) $145 Avg Close Range
Q2 2018
Shares 27,335 Value ($000) $327 Avg Close Range
Q1 2018
Shares 27,335 Value ($000) $321 Avg Close Range
Q4 2017
Shares 26,835 Value ($000) $326 Avg Close Range
Q4 2015
Shares 29,783 Value ($000) $382 Avg Close Range
Q3 2015
Shares 29,783 Value ($000) $365 Avg Close Range