INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 53,407 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 68,831 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 35,203 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 35,203 Value ($000) $428 Avg Close — Range —