Bank Of America Corp Invesco Pennsylvania Value Municipal Income Trust Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

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 80,006 shares of VPV stock, worth $862,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,006

Previous 111,006 27.93%

Holding current value

$862,464

Previous $1.12 Million 25.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.87 - $10.57 $305,970 - $327,670	-31,000 Reduced 27.93%	80,006 $829,000
Q2 2025 Aug 14, 2025	BUY	$9.65 - $10.3 $87,014 - $92,875	9,017 Added 8.84%	111,006 $1.12 Million
Q1 2025 May 15, 2025	SELL	$10.14 - $10.65 $141,108 - $148,205	-13,916 Reduced 12.01%	101,989 $1.04 Million
Q4 2024 Feb 14, 2025	SELL	$10.19 - $11.38 $40,994 - $45,781	-4,023 Reduced 3.35%	115,905 $1.19 Million
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

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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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 ...

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Bank Of America Corp Invesco Pennsylvania Value Municipal Income Trust Transaction History