INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 2,457 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,457 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 2,457 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 2,457 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 2,457 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 2,457 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 2,457 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 2,457 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 3,940 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 3,940 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 3,250 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 3,250 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 3,250 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 3,250 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 3,250 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 3,250 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 3,250 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 3,250 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 3,250 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 3,250 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 3,250 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 3,250 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 6,865 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 6,859 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 6,841 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 8,321 Value ($000) $113 Avg Close — Range —