Susquehanna International Group, LLP Invesco Pennsylvania Value Municipal Income Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.61 - $10.03 $44,772 - $52,156	-5,200 Reduced 26.17%	14,669 $146,000
Q3 2023 Nov 14, 2023	BUY	$8.92 - $9.93 $52,904 - $58,894	5,931 Added 42.55%	19,869 $177,000
Q2 2023 Aug 11, 2023	BUY	$9.65 - $10.12 $4,825 - $5,060	500 Added 3.72%	13,938 $137,000
Q1 2023 May 16, 2023	SELL	$9.6 - $10.56 $22,800 - $25,080	-2,375 Reduced 15.02%	13,438 $134,000
Q4 2022 Feb 14, 2023	SELL	$9.18 - $10.13 $77,212 - $85,203	-8,411 Reduced 34.72%	15,813 $154,000
Q3 2022 Nov 14, 2022	BUY	$9.61 - $11.3 $232,792 - $273,731	24,224 New	24,224 $234,000

Others Institutions Holding VPV

# of Institutions

43

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.88M
Shares

$30.2 Million
0.7% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$26.7 Million
0.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

535K
Shares

$5.59 Million
0.33% of portfolio
Morgan Stanley New York, NY

157K
Shares

$1.64 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$1.25 Million
0.0% of portfolio

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 ...

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