First Trust Advisors LP Invesco Pennsylvania Value Municipal Income Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.65 - $10.12 $29,548 - $30,987	-3,062 Reduced 23.35%	10,054 $99,000
Q1 2023 May 15, 2023	SELL	$9.6 - $10.56 $11,654 - $12,819	-1,214 Reduced 8.47%	13,116 $131,000
Q4 2022 Feb 09, 2023	SELL	$9.18 - $10.13 $39,565 - $43,660	-4,310 Reduced 23.12%	14,330 $140,000
Q3 2022 Nov 14, 2022	SELL	$9.61 - $11.3 $36,200 - $42,567	-3,767 Reduced 16.81%	18,640 $180,000
Q2 2022 Aug 12, 2022	SELL	$10.01 - $11.63 $187,857 - $218,260	-18,767 Reduced 45.58%	22,407 $234,000
Q1 2022 May 13, 2022	SELL	$11.36 - $13.89 $8,179 - $10,000	-720 Reduced 1.72%	41,174 $481,000
Q4 2021 Feb 08, 2022	BUY	$13.09 - $13.97 $549 - $586	42 Added 0.1%	41,894 $585,000
Q3 2021 Nov 15, 2021	BUY	$13.15 - $13.75 $145,083 - $151,703	11,033 Added 35.8%	41,852 $555,000
Q2 2021 Aug 16, 2021	BUY	$12.97 - $13.4 $25,654 - $26,505	1,978 Added 6.86%	30,819 $412,000
Q1 2021 May 14, 2021	BUY	$12.47 - $13.07 $34,940 - $36,622	2,802 Added 10.76%	28,841 $376,000
Q4 2020 Feb 02, 2021	BUY	$11.91 - $12.76 $23,772 - $25,468	1,996 Added 8.3%	26,039 $332,000
Q3 2020 Nov 05, 2020	BUY	$11.9 - $13.29 $17,921 - $20,014	1,506 Added 6.68%	24,043 $295,000
Q2 2020 Jul 22, 2020	SELL	$11.26 - $12.01 $2,015 - $2,149	-179 Reduced 0.79%	22,537 $268,000
Q1 2020 May 06, 2020	BUY	$9.51 - $13.56 $2,596 - $3,701	273 Added 1.22%	22,716 $276,000
Q4 2019 Feb 03, 2020	SELL	$12.95 - $13.77 $23,556 - $25,047	-1,819 Reduced 7.5%	22,443 $296,000
Q3 2019 Nov 04, 2019	SELL	$12.69 - $13.77 $11,243 - $12,200	-886 Reduced 3.52%	24,262 $317,000
Q2 2019 Jul 30, 2019	BUY	$12.43 - $12.88 $65,120 - $67,478	5,239 Added 26.31%	25,148 $321,000
Q1 2019 May 09, 2019	SELL	$11.79 - $12.46 $62,675 - $66,237	-5,316 Reduced 21.07%	19,909 $248,000
Q4 2018 Feb 07, 2019	SELL	$11.38 - $11.98 $63,352 - $66,692	-5,567 Reduced 18.08%	25,225 $293,000
Q3 2018 Oct 25, 2018	BUY	$11.78 - $12.13 $75,922 - $78,177	6,445 Added 26.47%	30,792 $366,000
Q2 2018 Aug 02, 2018	BUY	$11.63 - $11.97 $283,155 - $291,433	24,347 New	24,347 $291,000

Others Institutions Holding VPV

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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

View Full List

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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