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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 78,503 | -209,258 | 769,329,000 | 766,551,000 | $9,799.99 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 287,761 | -86,159 | 2,778,000 | -1,133,000 | $9.65 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 373,920 | 0 | 3,911,000 | -457,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 373,920 | 0 | 4,368,000 | -856,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 373,920 | -4,940 | 5,224,000 | 200,000 | $13.97 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 378,860 | 72,880 | 5,024,000 | 930,000 | $13.26 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 305,980 | 101 | 4,094,000 | 103,000 | $13.38 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 305,879 | 410 | 3,991,000 | 93,000 | $13.05 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 305,469 | -34,094 | 3,898,000 | -265,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 339,563 | 203,991 | 4,163,000 | 2,554,000 | $12.26 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 135,572 | 0 | 1,609,000 | -37,000 | $11.87 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 135,572 | -105,946 | 1,646,000 | -1,540,000 | $12.14 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 241,518 | 0 | 3,186,000 | 34,000 | $13.19 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 241,518 | 241,518 | 3,152,000 | 3,152,000 | $13.05 |
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