INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 21,755 Value ($000) $228 Avg Close Range
Q3 2025
Shares 30,347 Value ($000) $313 Avg Close Range
Q2 2025
Shares 30,347 Value ($000) $305 Avg Close Range
Q1 2025
Shares 29,554 Value ($000) $301 Avg Close Range
Q4 2024
Shares 22,399 Value ($000) $230 Avg Close Range
Q3 2024
Shares 32,424 Value ($000) $367 Avg Close Range
Q2 2024
Shares 33,092 Value ($000) $359 Avg Close Range
Q1 2024
Shares 35,094 Value ($000) $360 Avg Close Range
Q4 2023
Shares 36,277 Value ($000) $363 Avg Close Range
Q3 2023
Shares 38,200 Value ($000) $342 Avg Close Range
Q2 2023
Shares 39,200 Value ($000) $387 Avg Close Range
Q1 2023
Shares 47,950 Value ($000) $481 Avg Close Range
Q4 2022
Shares 47,950 Value ($000) $470 Avg Close Range
Q3 2022
Shares 56,840 Value ($000) $549 Avg Close Range
Q2 2022
Shares 62,455 Value ($000) $653 Avg Close Range
Q1 2022
Shares 71,786 Value ($000) $838 Avg Close Range
Q4 2021
Shares 71,786 Value ($000) $1,003 Avg Close Range
Q3 2021
Shares 87,971 Value ($000) $1,166 Avg Close Range
Q2 2021
Shares 72,351 Value ($000) $968 Avg Close Range
Q1 2021
Shares 67,406 Value ($000) $880 Avg Close Range
Q4 2020
Shares 78,905 Value ($000) $1,007 Avg Close Range
Q3 2020
Shares 66,526 Value ($000) $816 Avg Close Range
Q2 2020
Shares 66,932 Value ($000) $794 Avg Close Range
Q1 2020
Shares 56,032 Value ($000) $680 Avg Close Range
Q4 2019
Shares 54,544 Value ($000) $719 Avg Close Range
Q3 2019
Shares 51,594 Value ($000) $673 Avg Close Range
Q2 2019
Shares 43,294 Value ($000) $552 Avg Close Range
Q1 2019
Shares 43,738 Value ($000) $545 Avg Close Range
Q4 2018
Shares 41,336 Value ($000) $480 Avg Close Range
Q3 2018
Shares 38,534 Value ($000) $458 Avg Close Range
Q2 2018
Shares 39,087 Value ($000) $468 Avg Close Range
Q1 2018
Shares 40,707 Value ($000) $478 Avg Close Range
Q4 2017
Shares 42,751 Value ($000) $519 Avg Close Range
Q3 2017
Shares 44,075 Value ($000) $543 Avg Close Range
Q2 2017
Shares 45,665 Value ($000) $564 Avg Close Range
Q1 2017
Shares 49,059 Value ($000) $597 Avg Close Range
Q4 2016
Shares 49,178 Value ($000) $598 Avg Close Range
Q3 2016
Shares 49,172 Value ($000) $667 Avg Close Range
Q2 2016
Shares 49,292 Value ($000) $714 Avg Close Range
Q1 2016
Shares 49,288 Value ($000) $666 Avg Close Range
Q4 2015
Shares 50,043 Value ($000) $642 Avg Close Range
Q3 2015
Shares 53,358 Value ($000) $654 Avg Close Range
Q2 2015
Shares 53,653 Value ($000) $649 Avg Close Range
Q1 2015
Shares 54,199 Value ($000) $722 Avg Close Range
Q4 2014
Shares 54,695 Value ($000) $760 Avg Close Range
Q3 2014
Shares 54,940 Value ($000) $716 Avg Close Range
Q2 2014
Shares 55,675 Value ($000) $749 Avg Close Range
Q1 2014
Shares 55,670 Value ($000) $741 Avg Close Range
Q4 2013
Shares 56,166 Value ($000) $682 Avg Close Range
Q3 2013
Shares 57,262 Value ($000) $723 Avg Close Range
Q2 2013
Shares 56,757 Value ($000) $768 Avg Close Range