INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2024
Shares 60,552 Value ($000) $621 Avg Close Range
Q4 2023
Shares 60,552 Value ($000) $606 Avg Close Range
Q3 2023
Shares 60,552 Value ($000) $542 Avg Close Range
Q2 2023
Shares 60,552 Value ($000) $597 Avg Close Range
Q1 2023
Shares 60,552 Value ($000) $608 Avg Close Range
Q4 2022
Shares 60,552 Value ($000) $1 Avg Close Range
Q2 2022
Shares 55,837 Value ($000) $584 Avg Close Range
Q1 2022
Shares 55,837 Value ($000) $652 Avg Close Range
Q4 2021
Shares 55,837 Value ($000) $780 Avg Close Range
Q3 2021
Shares 55,837 Value ($000) $740 Avg Close Range
Q2 2021
Shares 55,837 Value ($000) $747 Avg Close Range
Q1 2021
Shares 55,837 Value ($000) $728 Avg Close Range
Q4 2020
Shares 31,986 Value ($000) $408 Avg Close Range
Q3 2020
Shares 15,722 Value ($000) $193 Avg Close Range
Q2 2020
Shares 11,556 Value ($000) $137 Avg Close Range
Q4 2018
Shares 28,322 Value ($000) $329 Avg Close Range
Q3 2018
Shares 36,086 Value ($000) $429 Avg Close Range
Q2 2018
Shares 58,895 Value ($000) $705 Avg Close Range
Q1 2018
Shares 156,192 Value ($000) $1,835 Avg Close Range
Q4 2017
Shares 341,900 Value ($000) $4,154 Avg Close Range
Q3 2017
Shares 330,600 Value ($000) $4,070 Avg Close Range
Q2 2017
Shares 314,900 Value ($000) $3,889 Avg Close Range
Q1 2017
Shares 141,696 Value ($000) $1,724 Avg Close Range