INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 47,868 Value ($000) $501 Avg Close Range
Q3 2025
Shares 48,309 Value ($000) $499 Avg Close Range
Q2 2025
Shares 48,127 Value ($000) $484 Avg Close Range
Q1 2025
Shares 34,608 Value ($000) $353 Avg Close Range