INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 16,777 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 16,633 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 16,574 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 18,312 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 20,250 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 24,406 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 25,114 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 26,567 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 30,761 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 52,177 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 65,083 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 114,804 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 115,421 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 9,804 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 9,766 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 10,582 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 11,640 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 7,273 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 7,152 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 7,108 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 7,060 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 14,011 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 13,963 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 13,630 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 16,381 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 16,488 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 21,753 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 15,720 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 18,166 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 21,136 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 22,388 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 20,155 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 22,742 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 18,073 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 12,885 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 9,195 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 10,880 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 13,025 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 13,013 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 15,350 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 10,654 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 5,077 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 5,077 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 9,745 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 9,146 Value ($000) $127 Avg Close — Range —