A detailed history of Brandywine Oak Private Wealth LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 23,685 shares of VPV stock, worth $247,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,685
Previous 23,685 -0.0%
Holding current value
$247,745
Previous $257,000 3.89%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

SELL
$8.61 - $10.03 $34,629 - $40,340
-4,022 Reduced 14.52%
23,685 $236,000
Q3 2023

Nov 14, 2023

SELL
$8.92 - $9.93 $9,838 - $10,952
-1,103 Reduced 3.83%
27,707 $247,000
Q2 2023

Aug 11, 2023

SELL
$9.65 - $10.12 $16,462 - $17,264
-1,706 Reduced 5.59%
28,810 $284,000
Q1 2023

May 10, 2023

SELL
$9.6 - $10.56 $710 - $781
-74 Reduced 0.24%
30,516 $306,000
Q4 2022

Feb 06, 2023

SELL
$9.18 - $10.13 $279,815 - $308,772
-30,481 Reduced 49.91%
30,590 $299,000
Q3 2022

Nov 10, 2022

SELL
$9.61 - $11.3 $18,105 - $21,289
-1,884 Reduced 2.99%
61,071 $589,000
Q2 2022

Jul 22, 2022

BUY
$10.01 - $11.63 $630,179 - $732,166
62,955 New
62,955 $658,000
Q1 2022

May 02, 2022

SELL
$11.36 - $13.89 $293,383 - $358,723
-25,826 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$13.09 - $13.97 $149,566 - $159,621
11,426 Added 79.35%
25,826 $360,000
Q2 2021

Aug 09, 2021

BUY
$12.97 - $13.4 $186,768 - $192,960
14,400 New
14,400 $192,000

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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