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Almanack Investment Partners, LLC.
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,900 | 0 | 196,005,000 | -19,929,000 | $8,950.00 |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,900 | 0 | 215,934,000 | -3,942,000 | $9,860.00 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,900 | 0 | 219,876,000 | 5,256,000 | $10,040.00 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,900 | 21,900 | 214,620,000 | 214,620,000 | $9,800.00 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -27,400 | 0 | -287,000 | |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,400 | 0 | 287,000 | -33,000 | $10.47 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,400 | 0 | 320,000 | -63,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,400 | 0 | 383,000 | 20,000 | $13.98 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,400 | -8,500 | 363,000 | -117,000 | $13.25 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 35,900 | 0 | 480,000 | 12,000 | $13.37 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 35,900 | 0 | 468,000 | 10,000 | $13.04 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 35,900 | 35,900 | 458,000 | 458,000 | $12.76 |
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