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Bank of New York Mellon Corp
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 18,570 | 18,570 | 183,103,000 | 183,103,000 | $9,860.15 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -18,001 | 0 | -221,000 | |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -11,000 | 0 | -141,000 | |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,000 | -7,001 | 141,000 | -80,000 | $12.82 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 18,001 | 18,001 | 221,000 | 221,000 | $12.28 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -20,539 | 0 | -277,000 | |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -20,540 | 0 | -268,000 | |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -20,540 | 0 | -268,000 | |
| 09/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 20,540 | 1 | 268,000 | -9,000 | $13.05 |
| 06/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 20,539 | 20,539 | 277,000 | 277,000 | $13.49 |
| 03/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -20,631 | 0 | -251,000 | |
| 12/31/2013 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -20,539 | 0 | -259,000 | |
| 09/30/2013 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -20,539 | 0 | -278,000 | |
| 06/30/2013 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 20,539 | 20,539 | 278,000 | 278,000 | $13.54 |
| 03/31/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -24,419 | 0 | -309,000 | |
| 12/31/2010 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,419 | 24,419 | 309,000 | 309,000 | $12.65 |
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