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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 65,083 | -49,721 | 641,718,000 | -510,914,000 | $9,859.99 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 114,804 | -617 | 1,152,632,000 | 21,506,000 | $10,040.00 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 115,421 | 105,617 | 1,131,126,000 | 1,131,031,000 | $9,800.00 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 9,804 | 38 | 95,000 | -7,000 | $9.69 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 9,766 | -816 | 102,000 | -22,000 | $10.44 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,582 | -1,058 | 124,000 | -38,000 | $11.72 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,640 | 4,367 | 162,000 | 65,000 | $13.92 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 7,273 | 121 | 97,000 | 1,000 | $13.34 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 7,152 | 92 | 96,000 | 6,000 | $13.42 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 7,060 | -6,951 | 90,000 | -82,000 | $12.75 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,011 | 48 | 172,000 | 6,000 | $12.28 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,963 | 333 | 166,000 | 1,000 | $11.89 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,630 | -2,751 | 165,000 | -51,000 | $12.11 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 16,381 | -107 | 216,000 | 1,000 | $13.19 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 16,488 | -5,265 | 215,000 | -62,000 | $13.04 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,753 | 6,033 | 277,000 | 81,000 | $12.73 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,720 | -2,446 | 196,000 | -15,000 | $12.47 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 18,166 | -2,970 | 211,000 | -40,000 | $11.62 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,136 | -1,252 | 251,000 | -17,000 | $11.88 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 22,388 | -354 | 268,000 | -9,000 | $11.97 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 22,742 | 4,669 | 277,000 | 54,000 | $12.18 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 18,073 | 5,188 | 223,000 | 64,000 | $12.34 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,885 | 3,690 | 159,000 | 47,000 | $12.34 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 9,195 | -1,685 | 112,000 | -20,000 | $12.18 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,880 | -2,145 | 132,000 | -45,000 | $12.13 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,025 | 13,025 | 177,000 | 177,000 | $13.59 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,013 | -2,337 | 189,000 | -18,000 | $14.52 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,350 | 10,273 | 207,000 | 145,000 | $13.49 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,654 | 5,577 | 136,000 | 74,000 | $12.77 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 5,077 | 0 | 62,000 | 1,000 | $12.21 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 5,077 | -4,668 | 61,000 | -69,000 | $12.01 |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 9,745 | 599 | 130,000 | 3,000 | $13.34 |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 9,146 | 9,146 | 127,000 | 127,000 | $13.89 |
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