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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 45,039 | 2,797 | 444,088,000 | 30,112,000 | $9,860.08 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 42,242 | -8,475 | 413,976,000 | 413,446,000 | $9,800.10 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 50,717 | 13 | 530,000 | -62,000 | $10.45 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 50,704 | -988 | 592,000 | -130,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 51,692 | -478 | 722,000 | 31,000 | $13.97 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,170 | 8 | 691,000 | 11,000 | $13.25 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,166 | 4 | 697,000 | 17,000 | $13.36 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,162 | -496 | 680,000 | 9,000 | $13.04 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,658 | 24 | 671,000 | 26,000 | $12.74 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,634 | 23 | 645,000 | 21,000 | $12.25 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 52,611 | -476 | 624,000 | -20,000 | $11.86 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 53,087 | -9,646 | 644,000 | -183,000 | $12.13 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 62,733 | 65 | 827,000 | 29,000 | $13.18 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 62,668 | 37 | 798,000 | 18,000 | $12.73 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 62,631 | 40 | 780,000 | 54,000 | $12.45 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 62,591 | 41 | 726,000 | -17,000 | $11.60 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 62,550 | -260 | 743,000 | -8,000 | $11.88 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 62,810 | -1,660 | 751,000 | -6,000 | $11.96 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 64,470 | -388 | 757,000 | -31,000 | $11.74 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 64,858 | 34 | 788,000 | -9,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 64,824 | -343 | 797,000 | -7,000 | $12.29 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 65,167 | -2,468 | 804,000 | -19,000 | $12.34 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 67,635 | -362 | 823,000 | -3,000 | $12.17 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 67,997 | 787 | 826,000 | -86,000 | $12.15 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 67,210 | 35 | 912,000 | -61,000 | $13.57 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 67,175 | -3,426 | 973,000 | 18,000 | $14.48 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 67,779 | 42 | 915,000 | 47,000 | $13.50 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 67,737 | -2,864 | 868,000 | -87,000 | $12.81 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 67,704 | -5,957 | 830,000 | -61,000 | $12.26 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 73,661 | 3,060 | 891,000 | -64,000 | $12.10 |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 75,130 | 2,029 | 1,000,000 | -15,000 | $13.31 |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 73,101 | 2,500 | 1,015,000 | 60,000 | $13.88 |
| 09/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 65,568 | 58 | 854,000 | -17,000 | $13.02 |
| 06/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 65,537 | 27 | 882,000 | 11,000 | $13.46 |
| 03/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 65,510 | -5,091 | 871,000 | -84,000 | $13.30 |
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