Steward Partners Investment Advisory, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.65 - $10.12 $7,112 - $7,458	-737 Reduced 68.56%	338 $3,000
Q4 2022 Feb 15, 2023	SELL	$9.18 - $10.13 $743 - $820	-81 Reduced 7.01%	1,075 $10,000
Q2 2022 Aug 04, 2022	SELL	$10.01 - $11.63 $980 - $1,139	-98 Reduced 7.81%	1,156 $12,000
Q1 2022 May 02, 2022	BUY	$11.36 - $13.89 $7,429 - $9,084	654 Added 109.0%	1,254 $15,000
Q2 2021 Aug 13, 2021	SELL	$12.97 - $13.4 $6,485 - $6,700	-500 Reduced 45.45%	600 $8,000
Q1 2021 May 14, 2021	BUY	$12.47 - $13.07 $6,235 - $6,535	500 Added 83.33%	1,100 $14,000
Q2 2020 Aug 06, 2020	SELL	$11.26 - $12.01 $4,504 - $4,804	-400 Reduced 40.0%	600 $7,000
Q2 2019 Jul 25, 2019	BUY	$12.43 - $12.88 $12,430 - $12,880	1,000 New	1,000 $12,000
Q4 2018 Jan 15, 2019	SELL	$11.38 - $11.98 $11,380 - $11,980	-1,000 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$11.78 - $12.13 $7,845 - $8,078	-666 Reduced 39.98%	1,000 $12,000
Q1 2018 Apr 20, 2018	BUY	$11.61 - $12.25 $19,342 - $20,408	1,666 New	1,666 $19,000

7.15M

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 ...

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