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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,705 | -397 | 127,560,000 | -841,000 | $10,040.14 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,102 | 1,848 | 128,401,000 | 128,292,000 | $9,800.11 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,254 | 11,254 | 109,000 | 109,000 | $9.69 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -154 | 0 | -2,000 | |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 154 | 154 | 2,000 | 2,000 | $12.99 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -10,400 | 0 | -141,000 | |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,400 | 10,400 | 141,000 | 141,000 | $13.56 |
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