INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 54,268 Value ($000) $568 Avg Close Range
Q3 2025
Shares 42,664 Value ($000) $441 Avg Close Range
Q2 2025
Shares 30,390 Value ($000) $306 Avg Close Range
Q1 2025
Shares 36,613 Value ($000) $373 Avg Close Range
Q4 2024
Shares 38,626 Value ($000) $397 Avg Close Range
Q3 2024
Shares 36,800 Value ($000) $416 Avg Close Range
Q2 2024
Shares 38,536 Value ($000) $419 Avg Close Range
Q1 2024
Shares 102,474 Value ($000) $1,050 Avg Close Range
Q4 2023
Shares 82,222 Value ($000) $822 Avg Close Range
Q3 2023
Shares 82,211 Value ($000) $736 Avg Close Range
Q2 2023
Shares 57,597 Value ($000) $568 Avg Close Range
Q1 2023
Shares 51,511 Value ($000) $517 Avg Close Range
Q4 2022
Shares 27,468 Value ($000) $269 Avg Close Range
Q3 2022
Shares 26,112 Value ($000) $252 Avg Close Range
Q2 2022
Shares 25,552 Value ($000) $267 Avg Close Range
Q1 2022
Shares 25,459 Value ($000) $297 Avg Close Range
Q4 2021
Shares 24,374 Value ($000) $340 Avg Close Range
Q3 2021
Shares 21,838 Value ($000) $290 Avg Close Range
Q2 2021
Shares 21,788 Value ($000) $292 Avg Close Range
Q1 2021
Shares 21,437 Value ($000) $280 Avg Close Range
Q4 2020
Shares 19,880 Value ($000) $254 Avg Close Range
Q3 2020
Shares 19,086 Value ($000) $234 Avg Close Range
Q2 2020
Shares 21,164 Value ($000) $251 Avg Close Range
Q1 2020
Shares 14,334 Value ($000) $174 Avg Close Range
Q4 2019
Shares 21,010 Value ($000) $277 Avg Close Range
Q3 2019
Shares 12,700 Value ($000) $166 Avg Close Range
Q1 2017
Shares 11,821 Value ($000) $144 Avg Close Range
Q4 2016
Shares 13,737 Value ($000) $168 Avg Close Range
Q3 2016
Shares 14,200 Value ($000) $192 Avg Close Range
Q2 2016
Shares 14,383 Value ($000) $207 Avg Close Range
Q1 2016
Shares 28,699 Value ($000) $393 Avg Close Range
Q4 2015
Shares 32,001 Value ($000) $415 Avg Close Range
Q3 2015
Shares 15,857 Value ($000) $195 Avg Close Range
Q2 2015
Shares 22,412 Value ($000) $273 Avg Close Range
Q1 2015
Shares 27,083 Value ($000) $362 Avg Close Range
Q4 2014
Shares 26,568 Value ($000) $369 Avg Close Range
Q3 2014
Shares 36,230 Value ($000) $475 Avg Close Range
Q2 2014
Shares 40,064 Value ($000) $539 Avg Close Range
Q1 2014
Shares 38,799 Value ($000) $516 Avg Close Range
Q4 2013
Shares 38,949 Value ($000) $473 Avg Close Range
Q3 2013
Shares 49,568 Value ($000) $594 Avg Close Range
Q2 2013
Shares 46,450 Value ($000) $628 Avg Close Range