INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2018
Shares 130,081 Value ($000) $1,510 Avg Close — Range —
Q3 2018
Shares 130,081 Value ($000) $1,547 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $2,693 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $2,350,000 Avg Close — Range —