INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024
Shares 40,993 Value ($000) $464 Avg Close Range
Q2 2024
Shares 40,257 Value ($000) $437 Avg Close Range
Q1 2024
Shares 39,876 Value ($000) $409 Avg Close Range
Q4 2023
Shares 39,533 Value ($000) $395 Avg Close Range