INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2021
Shares 6,780 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 6,780 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 6,780 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 5,020 Value ($000) $60 Avg Close — Range —