A detailed history of Journey Strategic Wealth LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 25,004 shares of VPV stock, worth $261,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,004
Previous 27,004 7.41%
Holding current value
$261,541
Previous $293,000 3.75%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$10.78 - $11.32 $21,560 - $22,640
-2,000 Reduced 7.41%
25,004 $282,000
Q4 2023

Feb 09, 2024

SELL
$8.61 - $10.03 $43,050 - $50,150
-5,000 Reduced 15.62%
27,004 $270,000
Q3 2023

Nov 08, 2023

BUY
$8.92 - $9.93 $47,543 - $52,926
5,330 Added 19.98%
32,004 $286,000
Q2 2023

Aug 14, 2023

BUY
$9.65 - $10.12 $97,117 - $101,847
10,064 Added 60.59%
26,674 $263,000
Q1 2023

May 11, 2023

BUY
$9.6 - $10.56 $17,299 - $19,029
1,802 Added 12.17%
16,610 $166,000
Q4 2022

Feb 14, 2023

BUY
$9.18 - $10.13 $135,937 - $150,005
14,808 New
14,808 $145,000

Others Institutions Holding VPV

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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