A detailed history of Ameriprise Financial Inc transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 11,350 shares of VPV stock, worth $127,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,350
Previous 11,350 -0.0%
Holding current value
$127,347
Previous $123,000 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$9.9 - $11.0 $33,808 - $37,565
-3,415 Reduced 23.13%
11,350 $123,000
Q1 2024

May 15, 2024

SELL
$9.93 - $10.25 $17,605 - $18,173
-1,773 Reduced 10.72%
14,765 $151,000
Q4 2023

Feb 14, 2024

SELL
$8.61 - $10.03 $42,042 - $48,976
-4,883 Reduced 22.8%
16,538 $165,000
Q3 2023

Nov 14, 2023

BUY
$8.92 - $9.93 $23,923 - $26,632
2,682 Added 14.31%
21,421 $191,000
Q2 2023

Aug 14, 2023

BUY
$9.65 - $10.12 $39,449 - $41,370
4,088 Added 27.9%
18,739 $184,000
Q1 2023

May 15, 2023

BUY
$9.6 - $10.56 $9,744 - $10,718
1,015 Added 7.44%
14,651 $147,000
Q4 2022

Feb 14, 2023

BUY
$9.18 - $10.13 $125,178 - $138,132
13,636 New
13,636 $133,000

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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.