Fiera Capital Corp Invesco Pennsylvania Value Municipal Income Trust Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Aug 22, 2024
BUY
$8.92 - $9.93 $3.26 Million - $3.63 Million
365,614 New
365,614 $3.27 Million
Q3 2023

Nov 09, 2023
BUY
$8.92 - $9.93 $65,053 - $72,419
7,293 Added 2.04%
365,614 $3.27 Million
Q2 2023

Aug 09, 2023
BUY
$9.65 - $10.12 $436,623 - $457,889
45,246 Added 14.45%
358,321 $3.53 Million
Q1 2023

Apr 26, 2023
SELL
$9.6 - $10.56 $159,715 - $175,686
-16,637 Reduced 5.05%
313,075 $3.14 Million
Q4 2022

Feb 08, 2023
BUY
$9.18 - $10.13 $2 Million - $2.21 Million
217,985 Added 195.11%
329,712 $3.23 Million
Q3 2022

Nov 03, 2022
SELL
$9.61 - $11.3 $5,362 - $6,305
-558 Reduced 0.5%
111,727 $1.07 Million
Q2 2022

Aug 10, 2022
BUY
$10.01 - $11.63 $53,773 - $62,476
5,372 Added 5.02%
112,285 $1.18 Million
Q1 2022

May 09, 2022
BUY
$11.36 - $13.89 $783,612 - $958,132
68,980 Added 181.85%
106,913 $1.25 Million
Q4 2021

Feb 08, 2022
BUY
$13.09 - $13.97 $222,255 - $237,196
16,979 Added 81.03%
37,933 $530,000
Q3 2021

Nov 12, 2021
SELL
$13.15 - $13.75 $877,275 - $917,303
-66,713 Reduced 76.1%
20,954 $277,000
Q2 2021

Aug 11, 2021
SELL
$12.97 - $13.4 $151,230 - $156,244
-11,660 Reduced 11.74%
87,667 $1.04 Million
Q1 2021

May 11, 2021
SELL
$12.47 - $13.07 $924,463 - $968,944
-74,135 Reduced 42.74%
99,327 $1.3 Million
Q4 2020

Feb 09, 2021
BUY
$11.91 - $12.76 $46,949 - $50,299
3,942 Added 2.33%
173,462 $2.21 Million
Q3 2020

Nov 12, 2020
SELL
$11.9 - $13.29 $7,532 - $8,412
-633 Reduced 0.37%
169,520 $2.08 Million
Q2 2020

Aug 07, 2020
SELL
$11.26 - $12.01 $354,926 - $378,567
-31,521 Reduced 15.63%
170,153 $2.02 Million
Q1 2020

May 08, 2020
BUY
$9.51 - $13.56 $287,430 - $409,837
30,224 Added 17.63%
201,674 $2.45 Million
Q4 2019

Feb 06, 2020
BUY
$12.95 - $13.77 $56,345 - $59,913
4,351 Added 2.6%
171,450 $2.26 Million
Q3 2019

Nov 12, 2019
BUY
$12.69 - $13.77 $87,586 - $95,040
6,902 Added 4.31%
167,099 $2.18 Million
Q2 2019

Aug 12, 2019
SELL
$12.43 - $12.88 $1.36 Million - $1.41 Million
-109,138 Reduced 40.52%
160,197 $2.04 Million
Q1 2019

May 10, 2019
SELL
$11.79 - $12.46 $3.61 Million - $3.81 Million
-306,000 Reduced 53.19%
269,335 $3.36 Million
Q4 2018

Feb 12, 2019
BUY
$11.38 - $11.98 $650,810 - $685,124
57,189 Added 11.04%
575,335 $6.68 Million
Q3 2018

Nov 13, 2018
BUY
$11.78 - $12.13 $946,134 - $974,245
80,317 Added 18.34%
518,146 $6.16 Million
Q2 2018

Aug 02, 2018
BUY
$11.63 - $11.97 $1.3 Million - $1.33 Million
111,491 Added 34.16%
437,829 $5.24 Million
Q1 2018

May 11, 2018
BUY
$11.61 - $12.25 $2.71 Million - $2.86 Million
233,342 Added 250.92%
326,338 $3.84 Million
Q4 2017

Feb 09, 2018
BUY
$12.03 - $12.32 $23,626 - $24,196
1,964 Added 2.16%
92,996 $1.13 Million
Q3 2017

Nov 13, 2017
BUY
$12.31 - $12.62 $1.12 Million - $1.15 Million
91,032
91,032 $1.12 Million

Others Institutions Holding VPV

# of Institutions
43
Shares Held
7.15M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Pennsylvania Value Municipal Income Trust

VPV Quotes by TradingView
  • 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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