INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 43,932 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 53,303 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 53,303 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 24,951 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 95,184 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 94,135 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 87,878 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 87,879 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 18,571 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 18,570 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 18,001 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 20,540 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 20,539 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 20,540 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 20,631 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 20,539 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 20,539 Value ($000) $278 Avg Close — Range —