INVESCO PA VALUE MUN INCOME

CUSIP: 46132k109 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 40,239 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 76,964 Value ($000) $914 Avg Close — Range —
Q4 2017
Shares 48,345 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 44,487 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 34,521 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 575,043 Value ($000) $6,958 Avg Close — Range —
Q1 2015
Shares 57,421 Value ($000) $765 Avg Close — Range —