Stock Transactions

INVESCO PA VALUE MUN INC TR

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Rodgers Brothers Inc.13,23913,314+750.020.02-0.00buy
WealthTrust Axiom LLC34,97234,980+80.090.09-0.00buy
Kercheville Advisors, LLC11,00010,000-1,0000.030.03+0.00sell
BRANDYWINE OAK PRIVATE WEALTH LLC18,53316,243-2,2900.020.01-0.00sell
ROBINSON CAPITAL MANAGEMENT, LLC288,378133,176-155,2021.260.66-0.60sell
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