Evoke Wealth, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$12.95 - $13.77 $2,214 - $2,354	-171 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.69 - $13.77 $2,169 - $2,354	171 New	171 $2.23 Million

Others Institutions Holding VPV

# of Institutions

42

Shares Held

7.34M

Call Options Held

0

Put Options Held

0

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

2.88M
Shares

$31.7 Million
0.53% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.44M
Shares

$26.9 Million
0.61% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

475K
Shares

$5.23 Million
0.27% of portfolio
Morgan Stanley New York, NY

154K
Shares

$1.7 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

153K
Shares

$1.69 Million
0.72% 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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