INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 1,002 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,002 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,002 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,002 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,002 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,002 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,002 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,002 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 129 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 129 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 604 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 604 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 475 Value ($000) $6 Avg Close — Range —