A detailed history of Royal Bank Of Canada transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 25,301 shares of VPV stock, worth $280,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,301
Previous 25,261 0.16%
Holding current value
$280,588
Previous $274,000 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.78 - $11.32 $431 - $452
40 Added 0.16%
25,301 $286,000
Q2 2024

Aug 14, 2024

SELL
$9.9 - $11.0 $396 - $440
-40 Reduced 0.16%
25,261 $274,000
Q1 2024

Nov 05, 2024

BUY
$9.93 - $10.25 $397 - $410
40 Added 0.16%
25,301 $259,000
Q1 2024

May 15, 2024

SELL
$9.93 - $10.25 $8,192 - $8,456
-825 Reduced 3.16%
25,301 $259,000
Q4 2023

Feb 14, 2024

SELL
$8.61 - $10.03 $190,547 - $221,973
-22,131 Reduced 45.86%
26,126 $261,000
Q3 2023

Nov 14, 2023

SELL
$8.92 - $9.93 $8,117 - $9,036
-910 Reduced 1.85%
48,257 $431,000
Q2 2023

Aug 14, 2023

BUY
$9.65 - $10.12 $46,146 - $48,393
4,782 Added 10.77%
49,167 $484,000
Q1 2023

May 15, 2023

BUY
$9.6 - $10.56 $153 - $168
16 Added 0.04%
44,385 $445,000
Q4 2022

Feb 14, 2023

SELL
$9.18 - $10.13 $69,373 - $76,552
-7,557 Reduced 14.55%
44,369 $434,000
Q3 2022

Nov 14, 2022

BUY
$9.61 - $11.3 $58,621 - $68,930
6,100 Added 13.31%
51,926 $501,000
Q2 2022

Aug 15, 2022

SELL
$10.01 - $11.63 $59,059 - $68,617
-5,900 Reduced 11.41%
45,826 $479,000
Q1 2022

May 16, 2022

BUY
$11.36 - $13.89 $127,981 - $156,484
11,266 Added 27.84%
51,726 $604,000
Q4 2021

Feb 14, 2022

SELL
$13.09 - $13.97 $15,878 - $16,945
-1,213 Reduced 2.91%
40,460 $565,000
Q3 2021

Nov 15, 2021

BUY
$13.15 - $13.75 $31,625 - $33,068
2,405 Added 6.12%
41,673 $553,000
Q2 2021

Aug 16, 2021

BUY
$12.97 - $13.4 $509,305 - $526,191
39,268 New
39,268 $525,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.