Geneos Wealth Management Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Sep 07, 2021	SELL	$11.9 - $13.29 $17,647 - $19,709	-1,483 Reduced 37.64%	2,457 $29,000
Q1 2020 Sep 07, 2021	BUY	$9.51 - $13.56 $6,561 - $9,356	690 Added 21.23%	3,940 $47,000
Q1 2017 Sep 07, 2021	SELL	N/A	-3,615 Reduced 52.66%	3,250 $39,000
Q4 2016 Sep 07, 2021	BUY	N/A	6 Added 0.09%	6,865 $83,000
Q3 2016 Sep 07, 2021	BUY	N/A	18 Added 0.26%	6,859 $93,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,480 Reduced 17.79%	6,841 $99,000
Q1 2016 Sep 07, 2021	BUY	N/A	8,321	8,321 $113,000

Others Institutions Holding VPV

# of Institutions

43

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

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

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.