INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 49,452 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 49,452 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 49,452 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 37,480 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 18,882 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 10,186 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 10,561 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 10,561 Value ($000) $147 Avg Close — Range —