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Fiera Capital Corp
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 358,321 | 246,036 | 3,533,045,000 | 3,531,870,000 | $9,860.00 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 112,285 | 5,372 | 1,175,000 | -74,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 106,913 | 68,980 | 1,249,000 | 719,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 37,933 | 16,979 | 530,000 | 252,000 | $13.97 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 20,954 | -66,713 | 278,000 | -895,000 | $13.27 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 87,667 | -11,660 | 1,173,000 | -123,000 | $13.38 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 99,327 | -74,135 | 1,296,000 | -917,000 | $13.05 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 173,462 | 3,942 | 2,213,000 | 135,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 169,520 | -633 | 2,078,000 | 58,000 | $12.26 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 170,153 | -31,521 | 2,020,000 | -428,000 | $11.87 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 201,674 | 30,224 | 2,448,000 | 187,000 | $12.14 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 171,450 | 4,351 | 2,261,000 | 80,000 | $13.19 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 167,099 | 6,902 | 2,181,000 | 139,000 | $13.05 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 160,197 | -109,138 | 2,042,000 | -1,314,000 | $12.75 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 269,335 | -306,000 | 3,356,000 | -3,324,000 | $12.46 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 575,335 | 57,189 | 6,680,000 | 519,000 | $11.61 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 518,146 | 80,317 | 6,161,000 | 920,000 | $11.89 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 437,829 | 111,491 | 5,241,000 | 1,406,000 | $11.97 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 326,338 | 233,342 | 3,835,000 | 2,705,000 | $11.75 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 92,996 | 1,964 | 1,130,000 | 9,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 91,032 | 9,061 | 1,121,000 | 109,000 | $12.31 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 81,971 | -159,997 | 1,012,000 | -1,933,000 | $12.35 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 241,968 | 7,354 | 2,945,000 | 92,000 | $12.17 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 234,614 | 90,024 | 2,853,000 | 891,000 | $12.16 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 144,590 | -32,282 | 1,962,000 | -601,000 | $13.57 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 176,872 | 176,872 | 2,563,000 | 2,563,000 | $14.49 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 177,419 | 177,419 | 2,397,000 | 2,397,000 | $13.51 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 182,917 | 182,917 | 2,345,000 | 2,345,000 | $12.82 |
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