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> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -26,466 | 0 | -327,000 | |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 26,466 | 10,709 | 327,000 | 135,000 | $12.36 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,757 | -8,492 | 192,000 | -103,000 | $12.19 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,249 | 13,302 | 295,000 | 136,000 | $12.17 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 10,947 | 10,947 | 159,000 | 159,000 | $14.52 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -13,536 | 0 | -166,000 | |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 13,536 | 13,536 | 166,000 | 166,000 | $12.26 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 49,581 | 49,581 | 600,000 | 600,000 | $12.10 |
| 06/30/2013 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -25,210 | 0 | -386,000 | |
| 03/31/2013 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -25,210 | 0 | -386,000 | |
| 12/31/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 25,210 | 25,210 | 386,000 | 386,000 | $15.31 |
| 09/30/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -24,856 | 0 | -318,000 | |
| 06/30/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,856 | 24,856 | 318,000 | 318,000 | $12.79 |
| 03/31/2011 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -12,200 | 0 | -154,000 | |
| 12/31/2010 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 12,200 | 12,200 | 154,000 | 154,000 | $12.62 |
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