VPV - Invesco Pennsylvania Value Municipal Income Trust - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	2	2	-1	1	-2	3	5	13	3
P	%wins				50	50	0	100	100	100	67
S	%ret	1	2	2	-1	-1	-6	-3	-6	4	-2
S	%wins				100	100	100	50	50	50	75

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/18/24 12:40	11/14/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,029	11.02	0	-93	-4	2,306	I
11/14/24 13:42	11/12/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-912	11.08	0	-82	-3	2,400	I
11/12/24 12:23	11/7/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-878	11.02	0	-80	-3	2,482	I
11/5/24 12:32	11/4/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-203	11.04	0	-18	-1	2,562	I
11/4/24 11:39	10/31/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-706	11.00	0	-64	-2	2,580	I
10/31/24 13:03	10/29/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,603	10.97	0	-146	-5	2,644	I
10/29/24 11:58	10/28/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-401	11.00	0	-36	-1	2,790	I
10/28/24 10:41	10/25/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-619	11.01	0	-56	-2	2,827	I
5/17/24 13:11	5/15/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	75	10.28	0	7	0	2,883	I
5/7/24 17:23	5/3/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	22	10.06	0	2	0	2,876	I
5/3/24 13:24	5/2/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	308	9.96	0	31	1	2,874	I
4/15/24 17:15	4/12/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	163	10.00	0	16	1	2,843	I
3/20/24 12:14	3/19/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	116	10.21	0	11	0	2,826	I
3/12/24 18:07	3/11/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	178	10.22	0	17	1	2,815	I
3/11/24 15:09	3/7/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	283	10.15	0	28	1	2,798	I
3/6/24 16:59	3/5/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	863	10.15	0	85	3	2,770	I
3/4/24 18:13	3/1/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	46	10.10	0	5	0	2,685	I
2/5/24 18:01	2/5/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	26	10.11	0	3	0	2,680	I
1/16/24 17:34	1/12/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	19	10.14	0	2	0	2,678	I
1/12/24 14:08	1/10/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	59	10.12	0	6	0	2,676	I
1/8/24 11:38	1/5/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	132	10.16	0	13	0	2,670	I
1/3/24 17:56	1/2/24	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	227	10.02	0	23	1	2,657	I
12/19/23 16:30	12/15/23	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	23	10.06	0	2	0	2,634	I
12/15/23 08:02	12/14/23	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	415	10.03	0	41	2	2,632	I
12/13/23 12:11	12/12/23	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	245	9.93	0	25	1	2,591	I
12/11/23 15:43	12/7/23	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	81	9.88	0	8	0	2,565	I
12/7/23 14:42	12/5/23	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	374	9.82	0	38	2	2,558	I
12/5/23 14:29	12/1/23	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	121	9.80	0	12	0	2,520	I
12/1/23 18:36	11/30/23	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	23	9.63	0	2	0	2,507	I
11/28/23 18:12	11/27/23	VPV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	916	9.48	0	97	4	2,505	I
3/18/14 13:47	2/26/14	VPV	Fund	CEF	Closed-End Funds	Hutton Heagy Linda	IL	D	P	5	13.01	1	0	New	0	D	2	-1	14	17	4	3	2	1	-1	2	-1	4	1	7
2/14/13 11:44	1/10/12	VPV	Fund	CEF	Closed-End Funds	Brigade Leveraged Capital Structures Fund Ltd.	E9	T	S.m	0	0.00	1	-1	-66	0	D	41	13	3	-3	0	-3	1	-1	-1	-1	-8	-6	-20	-11
3/21/11 13:26	8/16/10	VPV	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T	P.m	350	14.04	0	25		0	I	43	3	-7	5	3	4	2	2	0	-1	-3	1	8	19
3/21/11 13:26	8/16/10	VPV	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T	S.m	-346	13.90	0	-25	-100	0	I	43	3	-7	5	3	4	2	2	0	-1	-3	1	8	19

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

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