VPV

Invesco Pennsylvania Value Municipal Income Trust VPV

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Royal Bank of Canada Canada 0 0 0 0 0 0 % 03/06/2019
RBC Capital Markets, LLC Minnesota 0 0 0 0 0 0 % 03/06/2019
Royal Bank of Canada Canada 0 1376 0 1376 1376 0 % 03/05/2019
RBC Capital Markets, LLC Minnesota 0 1376 1376 0 1376 0 % 03/05/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1070860 1070860 4.49 % 30/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1070860 1070860 4.49 % 30/01/2018
RBC Capital Markets, LLC Minnesota 0 0 0 0 0 0 % 28/08/2017
RBC Capital Markets, LLC Minnesota 0 0 0 75 5.45 % 05/06/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 849420 849420 849420 3.56 % 14/02/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 849420 849420 849420 3.56 % 14/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1848238 1848238 7.76 % 20/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1848238 1848238 7.76 % 20/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2402307 2402307 10.08 % 10/08/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2402307 2402307 10.08 % 10/08/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1434015 1434015 1434015 6.02 % 12/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1434015 1434015 1434015 6.02 % 12/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1490495 1490495 6.25 % 02/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1490495 1490495 6.25 % 02/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1908091 1908091 8.01 % 26/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1908091 1908091 8.01 % 26/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2270194 2270194 9.53 % 21/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2270194 2270194 9.53 % 21/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2814617 2814617 11.83 % 28/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2814617 2814617 11.83 % 28/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2439879 2439879 10.3 % 10/08/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2439879 2439879 10.3 % 10/08/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1743401 1743401 7.3 % 09/02/2012
Donald E. Morgan, III U.S.A. 0 863 0 863 863 14 % 10/03/2011
Brigade Capital Management, LLC Delaware 0 863 0 863 863 14 % 10/03/2011
Brigade Leveraged Capital Structures Fund Ltd. Cayman Islands 0 863 0 863 863 14 % 10/03/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1452308 1452308 6.1 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1452308 1452308 6.1 % 14/01/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 722 0 722 722 11.72 % 14/01/2011
Bank of America Corporation Delaware 0 1979 0 1979 1979 29.9 % 12/03/2010
Blue Ridge Investments, L.L.C. Delaware 1236 0 1236 0 1236 18.7 % 12/03/2010
Bank of America, N.A. United States 0 727 0 727 727 11 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 16 0 16 0 16 0.2 % 12/03/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District