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Veritable, L.P.
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 38,792 | 267 | 382,489,000 | -4,302,000 | $9,860.00 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 38,525 | 256 | 386,791,000 | 11,755,000 | $10,040.00 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 38,269 | 0 | 375,036,000 | 374,667,000 | $9,799.99 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 38,269 | -14,644 | 369,000 | -184,000 | $9.64 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,913 | 221 | 553,000 | -62,000 | $10.45 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,692 | 0 | 615,000 | -121,000 | $11.67 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,692 | 192 | 736,000 | 40,000 | $13.97 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,500 | 52,500 | 696,000 | 696,000 | $13.26 |
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