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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 1,323,891 | 726,760 | 13,053,565,000 | 7,201,681,000 | $9,860.00 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 597,131 | 597,131 | 5,851,884,000 | 5,851,884,000 | $9,800.00 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -324,957 | 0 | -4,309,000 | |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 324,957 | -44,292 | 4,309,000 | -632,000 | $13.26 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 369,249 | -81,330 | 4,941,000 | -939,000 | $13.38 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 450,579 | 250,132 | 5,880,000 | 3,322,000 | $13.05 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 200,447 | 200,447 | 2,558,000 | 2,558,000 | $12.76 |
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