Lpl Financial LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

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 30,390 shares of VPV stock, worth $304,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,390
Previous 36,613 17.0%
Holding current value
$304,507
Previous $373,000 18.23%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$9.65 - $10.3 $60,051 - $64,096
-6,223 Reduced 17.0%
30,390 $305,000
Q1 2025

May 07, 2025
SELL
$10.14 - $10.65 $20,411 - $21,438
-2,013 Reduced 5.21%
36,613 $373,000
Q4 2024

Feb 11, 2025
BUY
$10.19 - $11.38 $18,606 - $20,779
1,826 Added 4.96%
38,626 $397,000
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

# of Institutions
40
Shares Held
1.61M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Pennsylvania Value Municipal Income Trust

VPV Quotes by TradingView
  • 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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