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RBC Capital Markets, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/30/2019Invesco Trust for Investment Grade New York MunicipalsVTNOther (acquisition)Variable Rate Muni Term Preferred Shares904$0.00$0 05/30/2019
05/30/2019Invesco Pennsylvania Value Municipal Income TrustVPVOther (acquisition)Variable Rate Muni Term Preferred Shares1.4k$0.00$0 05/30/2019
05/01/2019Invesco Trust for Investment Grade New York MunicipalsVTNOther (acquisition)Variable Rate Muni Term Preferred Shares904$100,000.00$90.4MBy Subsidiary05/01/2019
05/01/2019Invesco Trust for Investment Grade New York MunicipalsVTNOther (acquisition)Variable Rate Muni Term Preferred Shares904$100,000.00$90.4M 05/01/2019
05/01/2019Invesco Pennsylvania Value Municipal Income TrustVPVOther (acquisition)Variable Rate Muni Term Preferred Shares1.4k$100,000.00$137.6MBy Subsidiary05/01/2019
05/01/2019Invesco Pennsylvania Value Municipal Income TrustVPVOther (acquisition)Variable Rate Muni Term Preferred Shares1.4k$100,000.00$137.6M 05/01/2019
06/01/2017Invesco Pennsylvania Value Municipal Income TrustVPVOther (acquisition)Variable Rate Muni Term Preferred Shares75$100,000.00$7.5M 06/01/2017

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