Commonwealth Equity Services, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$8.92 - $9.93 $12,488 - $13,902	-1,400 Reduced 10.09%	12,480 $112,000
Q1 2023 May 11, 2023	BUY	$9.6 - $10.56 $4,800 - $5,280	500 Added 3.74%	13,880 $139,000
Q4 2022 Feb 07, 2023	SELL	$9.18 - $10.13 $36,646 - $40,438	-3,992 Reduced 22.98%	13,380 $131,000
Q3 2022 Nov 14, 2022	BUY	$9.61 - $11.3 $9,610 - $11,300	1,000 Added 6.11%	17,372 $167,000
Q2 2022 Jul 19, 2022	BUY	$10.01 - $11.63 $16,066 - $18,666	1,605 Added 10.87%	16,372 $171,000
Q1 2022 May 04, 2022	SELL	$11.36 - $13.89 $200,572 - $245,241	-17,656 Reduced 54.46%	14,767 $172,000
Q4 2021 Jan 31, 2022	BUY	$13.09 - $13.97 $240,410 - $256,573	18,366 Added 130.65%	32,423 $452,000
Q2 2021 Aug 11, 2021	BUY	$12.97 - $13.4 $10,376 - $10,720	800 Added 6.03%	14,057 $188,000
Q1 2021 May 04, 2021	SELL	$12.47 - $13.07 $14,340 - $15,030	-1,150 Reduced 7.98%	13,257 $173,000
Q4 2020 Feb 11, 2021	SELL	$11.91 - $12.76 $15,185 - $16,269	-1,275 Reduced 8.13%	14,407 $183,000
Q3 2020 Nov 05, 2020	SELL	$11.9 - $13.29 $6,985 - $7,801	-587 Reduced 3.61%	15,682 $192,000
Q1 2020 May 11, 2020	BUY	$9.51 - $13.56 $39,922 - $56,924	4,198 Added 34.78%	16,269 $197,000
Q4 2019 Feb 05, 2020	BUY	$12.95 - $13.77 $16,860 - $17,928	1,302 Added 12.09%	12,071 $159,000
Q4 2018 Feb 11, 2019	BUY	$11.38 - $11.98 $122,551 - $129,012	10,769 New	10,769 $125,000

Others Institutions Holding VPV

# of Institutions

43

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.88M
Shares

$30.2 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.7 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.59 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.64 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.25 Million
0.0% of portfolio

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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