INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 13,239 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 15,165 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 15,089 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 15,013 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 14,942 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 14,876 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 14,811 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 14,768 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 14,736 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 15,355 Value ($000) $137 Avg Close — Range —