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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,054 | -3,062 | 99,132,000 | -32,552,000 | $9,859.96 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,116 | -5,524 | 131,684,000 | 131,504,000 | $10,039.95 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 18,640 | -3,767 | 180,000 | -54,000 | $9.66 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 22,407 | -18,767 | 234,000 | -247,000 | $10.44 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 41,174 | -720 | 481,000 | -104,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 41,894 | 42 | 585,000 | 30,000 | $13.96 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 41,852 | 11,033 | 555,000 | 143,000 | $13.26 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 30,819 | 1,978 | 412,000 | 36,000 | $13.37 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 28,841 | 2,802 | 376,000 | 44,000 | $13.04 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 26,039 | 1,996 | 332,000 | 37,000 | $12.75 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,043 | 1,506 | 295,000 | 27,000 | $12.27 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 22,537 | -179 | 268,000 | -8,000 | $11.89 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 22,716 | 273 | 276,000 | -20,000 | $12.15 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 22,443 | -1,819 | 296,000 | -21,000 | $13.19 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,262 | -886 | 317,000 | -4,000 | $13.07 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 25,148 | 5,239 | 321,000 | 73,000 | $12.76 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,909 | -5,316 | 248,000 | -45,000 | $12.46 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 25,225 | -5,567 | 293,000 | -73,000 | $11.62 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 30,792 | 6,445 | 366,000 | 75,000 | $11.89 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,347 | 24,347 | 291,000 | 291,000 | $11.95 |
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