INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2018
Shares 11,646 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 115,076 Value ($000) $1,352 Avg Close — Range —
Q4 2017
Shares 261,982 Value ($000) $3,183 Avg Close — Range —
Q3 2017
Shares 173,557 Value ($000) $2,136 Avg Close — Range —
Q2 2017
Shares 165,342 Value ($000) $2,041 Avg Close — Range —
Q1 2017
Shares 153,118 Value ($000) $1,863 Avg Close — Range —
Q4 2016
Shares 79,355 Value ($000) $964 Avg Close — Range —
Q3 2016
Shares 12,412 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 108,238 Value ($000) $1,387 Avg Close — Range —
Q3 2015
Shares 194,699 Value ($000) $2,387 Avg Close — Range —
Q2 2015
Shares 145,875 Value ($000) $1,765 Avg Close — Range —