A detailed history of Bank Of America Corp transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 119,928 shares of VPV stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,928
Previous 100,997 18.74%
Holding current value
$1.25 Million
Previous $1.1 Million 23.72%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.78 - $11.32 $204,076 - $214,298
18,931 Added 18.74%
119,928 $1.36 Million
Q2 2024

Aug 14, 2024

SELL
$9.9 - $11.0 $10,424 - $11,583
-1,053 Reduced 1.03%
100,997 $1.1 Million
Q1 2024

May 15, 2024

BUY
$9.93 - $10.25 $3,922 - $4,048
395 Added 0.39%
102,050 $1.05 Million
Q4 2023

Feb 14, 2024

SELL
$8.61 - $10.03 $166,121 - $193,518
-19,294 Reduced 15.95%
101,655 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$9.65 - $10.12 $11,888 - $12,467
-1,232 Reduced 1.01%
120,949 $1.19 Million
Q1 2023

May 12, 2023

SELL
$9.6 - $10.56 $75,868 - $83,455
-7,903 Reduced 6.08%
122,181 $1.23 Million
Q4 2022

Feb 10, 2023

SELL
$9.18 - $10.13 $1 Million - $1.1 Million
-108,986 Reduced 45.59%
130,084 $1.27 Million
Q3 2022

Nov 14, 2022

SELL
$9.61 - $11.3 $422,071 - $496,296
-43,920 Reduced 15.52%
239,070 $2.31 Million
Q2 2022

Aug 12, 2022

BUY
$10.01 - $11.63 $1.45 Million - $1.68 Million
144,845 Added 104.85%
282,990 $2.96 Million
Q1 2022

May 16, 2022

BUY
$11.36 - $13.89 $296,484 - $362,515
26,099 Added 23.29%
138,145 $1.61 Million
Q4 2021

Feb 08, 2022

BUY
$13.09 - $13.97 $29,779 - $31,781
2,275 Added 2.07%
112,046 $1.57 Million
Q3 2021

Nov 15, 2021

BUY
$13.15 - $13.75 $14,359 - $15,015
1,092 Added 1.0%
109,771 $1.46 Million
Q2 2021

Sep 13, 2021

BUY
$12.97 - $13.4 $1.41 Million - $1.46 Million
108,679 New
108,679 $1.45 Million

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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