INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 34,972 Value ($000) $366 Avg Close Range
Q3 2025
Shares 34,963 Value ($000) $361 Avg Close Range
Q2 2025
Shares 36,954 Value ($000) $372 Avg Close Range
Q1 2025
Shares 36,945 Value ($000) $376 Avg Close Range
Q4 2024
Shares 38,192 Value ($000) $393 Avg Close Range
Q3 2024
Shares 38,684 Value ($000) $438 Avg Close Range
Q2 2024
Shares 40,343 Value ($000) $438 Avg Close Range
Q1 2024
Shares 41,338 Value ($000) $424 Avg Close Range
Q4 2023
Shares 43,834 Value ($000) $438 Avg Close Range
Q3 2023
Shares 44,380 Value ($000) $397 Avg Close Range
Q2 2023
Shares 45,039 Value ($000) $444 Avg Close Range
Q1 2023
Shares 45,028 Value ($000) $452 Avg Close Range
Q4 2022
Shares 42,242 Value ($000) $414 Avg Close Range
Q3 2022
Shares 50,730 Value ($000) $489 Avg Close Range
Q2 2022
Shares 50,717 Value ($000) $530 Avg Close Range
Q1 2022
Shares 50,704 Value ($000) $592 Avg Close Range
Q4 2021
Shares 51,692 Value ($000) $722 Avg Close Range
Q3 2021
Shares 52,170 Value ($000) $691 Avg Close Range
Q2 2021
Shares 52,166 Value ($000) $697 Avg Close Range
Q1 2021
Shares 52,162 Value ($000) $680 Avg Close Range
Q4 2020
Shares 52,658 Value ($000) $671 Avg Close Range
Q3 2020
Shares 52,634 Value ($000) $645 Avg Close Range
Q2 2020
Shares 52,611 Value ($000) $624 Avg Close Range
Q1 2020
Shares 53,087 Value ($000) $644 Avg Close Range
Q4 2019
Shares 62,733 Value ($000) $827 Avg Close Range
Q3 2019
Shares 62,701 Value ($000) $818 Avg Close Range
Q2 2019
Shares 62,668 Value ($000) $798 Avg Close Range
Q1 2019
Shares 62,631 Value ($000) $780 Avg Close Range
Q4 2018
Shares 62,591 Value ($000) $726 Avg Close Range
Q3 2018
Shares 62,550 Value ($000) $743 Avg Close Range
Q2 2018
Shares 62,810 Value ($000) $751 Avg Close Range
Q1 2018
Shares 64,470 Value ($000) $757 Avg Close Range
Q4 2017
Shares 64,858 Value ($000) $788 Avg Close Range
Q3 2017
Shares 64,824 Value ($000) $797 Avg Close Range
Q2 2017
Shares 65,167 Value ($000) $804 Avg Close Range
Q1 2017
Shares 67,635 Value ($000) $823 Avg Close Range
Q4 2016
Shares 67,997 Value ($000) $826 Avg Close Range
Q3 2016
Shares 67,210 Value ($000) $912 Avg Close Range
Q2 2016
Shares 67,175 Value ($000) $973 Avg Close Range
Q1 2016
Shares 67,779 Value ($000) $915 Avg Close Range
Q4 2015
Shares 67,737 Value ($000) $868 Avg Close Range
Q3 2015
Shares 67,704 Value ($000) $830 Avg Close Range
Q2 2015
Shares 73,661 Value ($000) $891 Avg Close Range
Q1 2015
Shares 75,130 Value ($000) $1,000 Avg Close Range
Q4 2014
Shares 73,101 Value ($000) $1,015 Avg Close Range
Q3 2014
Shares 65,568 Value ($000) $854 Avg Close Range
Q2 2014
Shares 65,537 Value ($000) $882 Avg Close Range
Q1 2014
Shares 65,510 Value ($000) $871 Avg Close Range
Q4 2013
Shares 64,481 Value ($000) $782 Avg Close Range
Q3 2013
Shares 69,630 Value ($000) $878 Avg Close Range
Q2 2013
Shares 70,601 Value ($000) $955 Avg Close Range