INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 10,309 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 10,215 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 10,119 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 10,273 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 10,183 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 11,565 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 11,234 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 13,219 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 13,130 Value ($000) $131 Avg Close — Range —