INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 12,576 Value ($000) $132 Avg Close Range
Q3 2025
Shares 12,418 Value ($000) $128 Avg Close Range
Q2 2025
Shares 12,177 Value ($000) $123 Avg Close Range
Q1 2025
Shares 12,016 Value ($000) $122 Avg Close Range
Q4 2024
Shares 12,016 Value ($000) $124 Avg Close Range
Q3 2024
Shares 12,016 Value ($000) $136 Avg Close Range