A detailed history of Logan Stone Capital, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 68,514 shares of VPV stock, worth $771,467. This represents 0.22% of its overall portfolio holdings.

Number of Shares
68,514
Previous 126,588 45.88%
Holding current value
$771,467
Previous $1.37 Million 43.67%
% of portfolio
0.22%
Previous 0.41%

Shares

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

Nov 14, 2024

SELL
$10.78 - $11.32 $626,037 - $657,397
-58,074 Reduced 45.88%
68,514 $774,000
Q2 2024

Aug 14, 2024

SELL
$9.9 - $11.0 $832,926 - $925,474
-84,134 Reduced 39.93%
126,588 $1.37 Million
Q1 2024

May 15, 2024

SELL
$9.93 - $10.25 $160,637 - $165,814
-16,177 Reduced 7.13%
210,722 $2.16 Million
Q4 2023

Feb 14, 2024

BUY
$8.61 - $10.03 $373,579 - $435,191
43,389 Added 23.64%
226,899 $2.27 Million
Q3 2023

Nov 14, 2023

BUY
$8.92 - $9.93 $304,279 - $338,732
34,112 Added 22.83%
183,510 $1.64 Million
Q2 2023

Aug 14, 2023

BUY
$9.65 - $10.12 $94,106 - $98,690
9,752 Added 6.98%
149,398 $1.47 Million
Q1 2023

May 15, 2023

BUY
$9.6 - $10.56 $75,840 - $83,424
7,900 Added 6.0%
139,646 $1.4 Million
Q4 2022

Feb 14, 2023

BUY
$9.18 - $10.13 $1.07 Million - $1.18 Million
116,105 Added 742.31%
131,746 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$9.61 - $11.3 $514,557 - $605,047
-53,544 Reduced 77.39%
15,641 $151,000
Q2 2022

Aug 15, 2022

BUY
$10.01 - $11.63 $334,263 - $388,360
33,393 Added 93.3%
69,185 $724,000
Q1 2022

May 16, 2022

BUY
$11.36 - $13.89 $406,597 - $497,150
35,792 New
35,792 $418,000

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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