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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,735 | -999 | 312,905,000 | -15,752,000 | $9,859.93 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 32,734 | 1,694 | 328,657,000 | 328,357,000 | $10,040.23 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,040 | 905 | 300,000 | -15,000 | $9.66 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 30,135 | -1,016 | 315,000 | -49,000 | $10.45 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,151 | 750 | 364,000 | -60,000 | $11.69 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 30,401 | -1,515 | 424,000 | 1,000 | $13.95 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,916 | -3,993 | 423,000 | -58,000 | $13.25 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 35,909 | 2,847 | 481,000 | 50,000 | $13.39 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 33,062 | 1,651 | 431,000 | 30,000 | $13.04 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,411 | 5,002 | 401,000 | 77,000 | $12.77 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 26,409 | 1,002 | 324,000 | 23,000 | $12.27 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 25,407 | -8,575 | 301,000 | -112,000 | $11.85 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 33,982 | -27,788 | 413,000 | -402,000 | $12.15 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 61,770 | -4,419 | 815,000 | -49,000 | $13.19 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 66,189 | 16,732 | 864,000 | 233,000 | $13.05 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 49,457 | -7,224 | 631,000 | -76,000 | $12.76 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 56,681 | 2,331 | 707,000 | 76,000 | $12.47 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 54,350 | -17,073 | 631,000 | -218,000 | $11.61 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 71,423 | -1,271 | 849,000 | -21,000 | $11.89 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 72,694 | 12,660 | 870,000 | 165,000 | $11.97 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 60,034 | 6,871 | 705,000 | 59,000 | $11.74 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 53,163 | 20,499 | 646,000 | 244,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 32,664 | 7,857 | 402,000 | 100,000 | $12.31 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,807 | 3,868 | 302,000 | 47,000 | $12.17 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 20,939 | -7,437 | 255,000 | -129,000 | $12.18 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 28,376 | 28,376 | 384,000 | 384,000 | $13.53 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,019 | -15,307 | 391,000 | -152,000 | $14.47 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 30,643 | -11,683 | 414,000 | -129,000 | $13.51 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 42,326 | 1,101 | 543,000 | 38,000 | $12.83 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 41,225 | 41,225 | 505,000 | 505,000 | $12.25 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 59,177 | 59,177 | 716,000 | 716,000 | $12.10 |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 42,907 | 42,907 | 571,000 | 571,000 | $13.31 |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 36,932 | 36,932 | 513,000 | 513,000 | $13.89 |
| 09/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 45,058 | 45,058 | 587,000 | 587,000 | $13.03 |
| 06/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 36,777 | 36,777 | 495,000 | 495,000 | $13.46 |
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