INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q3 2025
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $100 Avg Close — Range —