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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 51,511 | 24,043 | 517,175,000 | 247,989,000 | $10,040.09 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,468 | 1,356 | 269,186,000 | 268,934,000 | $9,799.99 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 26,112 | 560 | 252,000 | -15,000 | $9.65 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 25,552 | 93 | 267,000 | -30,000 | $10.45 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 25,459 | 1,085 | 297,000 | -43,000 | $11.67 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,374 | 2,536 | 340,000 | 50,000 | $13.95 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,838 | 50 | 290,000 | -2,000 | $13.28 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,788 | 1,908 | 292,000 | 38,000 | $13.40 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,880 | 794 | 254,000 | 20,000 | $12.78 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 19,086 | -2,078 | 234,000 | -17,000 | $12.26 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,164 | 6,830 | 251,000 | 77,000 | $11.86 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 14,334 | -6,676 | 174,000 | -103,000 | $12.14 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 21,010 | 8,310 | 277,000 | 111,000 | $13.18 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,700 | 12,700 | 166,000 | 166,000 | $13.07 |
| 09/30/2013 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -46,325 | 0 | -687,000 | |
| 06/30/2013 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -46,325 | 0 | -687,000 | |
| 03/31/2013 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 46,325 | -336 | 687,000 | -44,000 | $14.83 |
| 12/31/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 46,661 | 15,051 | 731,000 | 224,000 | $15.67 |
| 09/30/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,610 | -1,933 | 507,000 | -13,000 | $16.04 |
| 06/30/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 33,543 | 1,687 | 520,000 | 56,000 | $15.50 |
| 03/31/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,856 | 361 | 464,000 | 35,000 | $14.57 |
| 12/31/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,826 | 331 | 453,000 | 24,000 | $14.23 |
| 09/30/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,495 | 616 | 429,000 | 34,000 | $13.62 |
| 06/30/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 30,879 | 30,879 | 395,000 | 395,000 | $12.79 |
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