Corbenic Partners LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$11.36 - $13.89 $37,862 - $46,295	-3,333 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$12.03 - $12.32 $40,095 - $41,062	3,333	3,333 $40,000

Others Institutions Holding VPV

# of Institutions

45

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

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

2.83M
Shares

$30.8 Million
0.5% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.36M
Shares

$25.7 Million
0.56% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

318K
Shares

$3.46 Million
0.17% of portfolio
Logan Stone Capital, LLC Chicago, IL

211K
Shares

$2.3 Million
0.51% of portfolio
Almitas Capital LLC Santa Monica, CA

150K
Shares

$1.63 Million
0.73% 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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