RBC Capital Markets, LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
05/30/2019	Invesco Trust for Investment Grade New York Municipals	VTN	Other (acquisition)	Variable Rate Muni Term Preferred Shares	904	$0.00	$0		05/30/2019
05/30/2019	Invesco Pennsylvania Value Municipal Income Trust	VPV	Other (acquisition)	Variable Rate Muni Term Preferred Shares	1.4k	$0.00	$0		05/30/2019
05/01/2019	Invesco Pennsylvania Value Municipal Income Trust	VPV	Other (acquisition)	Variable Rate Muni Term Preferred Shares	1.4k	$100,000.00	$137.6M		05/01/2019
05/01/2019	Invesco Trust for Investment Grade New York Municipals	VTN	Other (acquisition)	Variable Rate Muni Term Preferred Shares	904	$100,000.00	$90.4M	By Subsidiary	05/01/2019
05/01/2019	Invesco Trust for Investment Grade New York Municipals	VTN	Other (acquisition)	Variable Rate Muni Term Preferred Shares	904	$100,000.00	$90.4M		05/01/2019
05/01/2019	Invesco Pennsylvania Value Municipal Income Trust	VPV	Other (acquisition)	Variable Rate Muni Term Preferred Shares	1.4k	$100,000.00	$137.6M	By Subsidiary	05/01/2019
06/01/2017	Invesco Pennsylvania Value Municipal Income Trust	VPV	Other (acquisition)	Variable Rate Muni Term Preferred Shares	75	$100,000.00	$7.5M		06/01/2017