INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2016
Shares 21,505 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 25,885 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 25,885 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 25,885 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 29,705 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 29,705 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 26,260 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 26,260 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 26,260 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 26,260 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 20,700 Value ($000) $276 Avg Close — Range —