A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 275 shares of VPV stock, worth $2,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275
Previous 275 -0.0%
Holding current value
$2,807
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.9 - $11.0 $2,722 - $3,025
275 New
275 $2,000
Q4 2023

Feb 12, 2024

SELL
$8.61 - $10.03 $22,988 - $26,780
-2,670 Reduced 71.05%
1,088 $10,000
Q3 2023

Nov 13, 2023

SELL
$8.92 - $9.93 $128,635 - $143,200
-14,421 Reduced 79.33%
3,758 $33,000
Q2 2023

Aug 10, 2023

SELL
$9.65 - $10.12 $145,840 - $152,943
-15,113 Reduced 45.4%
18,179 $179,000
Q1 2023

May 12, 2023

SELL
$9.6 - $10.56 $4,492 - $4,942
-468 Reduced 1.39%
33,292 $334,000
Q4 2022

Feb 10, 2023

SELL
$9.18 - $10.13 $39,648 - $43,751
-4,319 Reduced 11.34%
33,760 $330,000
Q3 2022

Nov 14, 2022

SELL
$9.61 - $11.3 $23,582 - $27,730
-2,454 Reduced 6.05%
38,079 $367,000
Q2 2022

Aug 10, 2022

SELL
$10.01 - $11.63 $201,190 - $233,751
-20,099 Reduced 33.15%
40,533 $424,000
Q1 2022

May 04, 2022

SELL
$11.36 - $13.89 $5,804 - $7,097
-511 Reduced 0.84%
60,632 $746,000
Q3 2021

Nov 05, 2021

BUY
$13.15 - $13.75 $1,104 - $1,155
84 Added 0.14%
61,143 $810,000
Q2 2021

Aug 02, 2021

BUY
$12.97 - $13.4 $156,872 - $162,073
12,095 Added 24.7%
61,059 $816,000
Q1 2021

May 13, 2021

BUY
$12.47 - $13.07 $47,822 - $50,123
3,835 Added 8.5%
48,964 $640,000
Q4 2020

Feb 10, 2021

SELL
$11.91 - $12.76 $321,653 - $344,609
-27,007 Reduced 37.44%
45,129 $576,000
Q3 2020

Nov 12, 2020

BUY
$11.9 - $13.29 $2,058 - $2,299
173 Added 0.24%
72,136 $871,000
Q2 2020

Aug 14, 2020

BUY
$11.26 - $12.01 $220,932 - $235,648
19,621 Added 37.49%
71,963 $855,000
Q1 2020

May 18, 2020

BUY
$9.51 - $13.56 $497,772 - $709,757
52,342 New
52,342 $618,000

Others Institutions Holding VPV

About Invesco Pennsylvania Value Municipal Income Trust


  • Ticker VPV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO ...
More about VPV
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