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Kercheville Advisors, LLC
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,000 | 0 | 108,460,000 | -1,980,000 | $9,860.00 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,000 | 0 | 110,440,000 | 110,334,000 | $10,040.00 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,000 | 0 | 106,000 | -9,000 | $9.64 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,000 | 0 | 115,000 | -39,000 | $10.45 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,000 | 0 | 154,000 | 13,000 | $14.00 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,000 | 11,000 | 141,000 | 141,000 | $12.82 |
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