A detailed history of Confluence Wealth Services, Inc. transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 37,480 shares of VPV stock, worth $367,304. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,480
Holding current value
$367,304
% of portfolio
0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025

BUY
$10.14 - $10.65 $380,047 - $399,162
37,480 New
37,480 $381,000
Q3 2022

Nov 08, 2022

BUY
$9.61 - $11.3 $83,568 - $98,264
8,696 Added 85.37%
18,882 $182,000
Q2 2022

Aug 15, 2022

SELL
$10.01 - $11.63 $3,753 - $4,361
-375 Reduced 3.55%
10,186 $114,000
Q4 2021

Feb 10, 2022

BUY
$13.09 - $13.97 $138,243 - $147,537
10,561 New
10,561 $147,000

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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