INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 13,700 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 11,600 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 17,300 Value ($000) $222 Avg Close — Range —