A detailed history of Blue Bell Private Wealth Management, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 36,708 shares of VPV stock, worth $409,294. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,708
Previous 43,679 15.96%
Holding current value
$409,294
Previous $474,000 12.45%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 28, 2024

SELL
$10.78 - $11.32 $75,147 - $78,911
-6,971 Reduced 15.96%
36,708 $415,000
Q2 2024

Aug 05, 2024

BUY
$9.9 - $11.0 $73,943 - $82,159
7,469 Added 20.63%
43,679 $474,000
Q1 2024

Apr 24, 2024

BUY
$9.93 - $10.25 $251,606 - $259,714
25,338 Added 233.06%
36,210 $371,000
Q4 2023

Jan 25, 2024

BUY
$8.61 - $10.03 $73,804 - $85,977
8,572 Added 372.7%
10,872 $108,000
Q3 2023

Oct 30, 2023

BUY
$8.92 - $9.93 $20,516 - $22,839
2,300 New
2,300 $20,000

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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