A detailed history of Lpl Financial LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 36,800 shares of VPV stock, worth $381,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,800
Previous 38,536 4.5%
Holding current value
$381,616
Previous $418,000 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$10.78 - $11.32 $18,714 - $19,651
-1,736 Reduced 4.5%
36,800 $416,000
Q2 2024

Aug 07, 2024

SELL
$9.9 - $11.0 $632,986 - $703,318
-63,938 Reduced 62.39%
38,536 $418,000
Q1 2024

May 10, 2024

BUY
$9.93 - $10.25 $201,102 - $207,583
20,252 Added 24.63%
102,474 $1.05 Million
Q4 2023

Feb 14, 2024

BUY
$8.61 - $10.03 $94 - $110
11 Added 0.01%
82,222 $822,000
Q3 2023

Nov 13, 2023

BUY
$8.92 - $9.93 $219,556 - $244,417
24,614 Added 42.73%
82,211 $735,000
Q2 2023

Jul 31, 2023

BUY
$9.65 - $10.12 $58,729 - $61,590
6,086 Added 11.81%
57,597 $567,000
Q1 2023

May 10, 2023

BUY
$9.6 - $10.56 $230,812 - $253,894
24,043 Added 87.53%
51,511 $517,000
Q4 2022

Feb 07, 2023

BUY
$9.18 - $10.13 $12,448 - $13,736
1,356 Added 5.19%
27,468 $269,000
Q3 2022

Nov 14, 2022

BUY
$9.61 - $11.3 $5,381 - $6,328
560 Added 2.19%
26,112 $252,000
Q2 2022

Aug 12, 2022

BUY
$10.01 - $11.63 $930 - $1,081
93 Added 0.37%
25,552 $267,000
Q1 2022

May 16, 2022

BUY
$11.36 - $13.89 $12,325 - $15,070
1,085 Added 4.45%
25,459 $297,000
Q4 2021

Feb 14, 2022

BUY
$13.09 - $13.97 $33,196 - $35,427
2,536 Added 11.61%
24,374 $340,000
Q3 2021

Nov 15, 2021

BUY
$13.15 - $13.75 $657 - $687
50 Added 0.23%
21,838 $290,000
Q2 2021

Aug 13, 2021

BUY
$12.97 - $13.4 $4,552 - $4,703
351 Added 1.64%
21,788 $292,000
Q1 2021

May 14, 2021

BUY
$12.47 - $13.07 $19,415 - $20,349
1,557 Added 7.83%
21,437 $280,000
Q4 2020

Feb 12, 2021

BUY
$11.91 - $12.76 $9,456 - $10,131
794 Added 4.16%
19,880 $254,000
Q3 2020

Nov 09, 2020

SELL
$11.9 - $13.29 $24,728 - $27,616
-2,078 Reduced 9.82%
19,086 $234,000
Q2 2020

Aug 13, 2020

BUY
$11.26 - $12.01 $76,905 - $82,028
6,830 Added 47.65%
21,164 $251,000
Q1 2020

May 14, 2020

SELL
$9.51 - $13.56 $63,488 - $90,526
-6,676 Reduced 31.78%
14,334 $174,000
Q4 2019

Feb 14, 2020

BUY
$12.95 - $13.77 $107,614 - $114,428
8,310 Added 65.43%
21,010 $277,000
Q3 2019

Nov 13, 2019

BUY
$12.69 - $13.77 $161,163 - $174,879
12,700 New
12,700 $166,000

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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