INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

River Street Advisors LLC
Value ($000) $121 Shares 11,571
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $145 Shares 13,864

Increased Positions (11)

North Ground Capital
Value ($000) $978 (+13.1%) Shares 93,481 (+11.7%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,265 (+65.6%) Shares 120,913 (+63.6%)
LPL Financial LLC
Value ($000) $568 (+28.8%) Shares 54,268 (+27.2%)
MORGAN STANLEY
Value ($000) $1,613 (+8.4%) Shares 154,190 (+7.0%)
ROYAL BANK OF CANADA
Value ($000) $188 (+23.7%) Shares 17,951 (+21.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $362 (+11.1%) Shares 34,574 (+9.7%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $17 (+206.8%) Shares 1,612 (+203.0%)
KENNEDY INVESTMENT GROUP
Value ($000) $110 (+3.2%) Shares 10,523 (+1.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $339 (+2.8%) Shares 32,402 (+1.6%)
Equitable Holdings, Inc.
Value ($000) $132 (+2.5%) Shares 12,576 (+1.3%)
Janney Montgomery Scott LLC
Value ($000) $0 (+57.9%) Shares 31,546 (+55.7%)

Decreased Positions (7)

BLB&B Advisors, LLC
Value ($000) $228 (-27.4%) Shares 21,755 (-28.3%)
Ethos Financial Group, LLC
Value ($000) $135 (-22.7%) Shares 12,900 (-23.7%)
Rodgers Brothers Inc.
Value ($000) $138 (-11.6%) Shares 13,239 (-12.7%)
Bank of New York Mellon Corp
Value ($000) $460 (-16.5%) Shares 43,932 (-17.6%)
BRANDYWINE OAK PRIVATE WEALTH LLC
Value ($000) $194 (-8.3%) Shares 18,533 (-9.4%)
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $3 (-32.5%) Shares 300 (-33.3%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $0 (-26.8%) Shares 20,409 (-27.4%)

Exited Positions (3)

Grant Street Asset Management, Inc.
Value ($000) $103 Shares 10,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $2 Shares 200
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 10,388