INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 73 Value ($000) $1 Avg Close Range
Q3 2025
Shares 73 Value ($000) $1 Avg Close Range
Q2 2025
Shares 73 Value ($000) $1 Avg Close Range
Q4 2024
Shares 73 Value ($000) $1 Avg Close Range
Q3 2024
Shares 275 Value ($000) $3 Avg Close Range
Q2 2024
Shares 275 Value ($000) $3 Avg Close Range
Q4 2023
Shares 1,088 Value ($000) $11 Avg Close Range
Q3 2023
Shares 3,758 Value ($000) $34 Avg Close Range
Q2 2023
Shares 18,179 Value ($000) $179 Avg Close Range
Q1 2023
Shares 33,292 Value ($000) $334 Avg Close Range
Q4 2022
Shares 33,760 Value ($000) $330 Avg Close Range
Q3 2022
Shares 38,079 Value ($000) $367 Avg Close Range
Q2 2022
Shares 40,533 Value ($000) $424 Avg Close Range
Q1 2022
Shares 60,632 Value ($000) $746 Avg Close Range
Q4 2021
Shares 61,204 Value ($000) $854 Avg Close Range
Q3 2021
Shares 61,143 Value ($000) $810 Avg Close Range
Q2 2021
Shares 61,059 Value ($000) $816 Avg Close Range
Q1 2021
Shares 48,964 Value ($000) $640 Avg Close Range
Q4 2020
Shares 45,129 Value ($000) $576 Avg Close Range
Q3 2020
Shares 72,136 Value ($000) $871 Avg Close Range
Q2 2020
Shares 71,963 Value ($000) $855 Avg Close Range
Q1 2020
Shares 52,342 Value ($000) $618 Avg Close Range