Ubs Group Ag Invesco Pennsylvania Value Municipal Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 24,406 shares of VPV stock, worth $249,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,406

Previous 25,114 2.82%

Holding current value

$249,429

Previous $272,000 1.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.78 - $11.32 $7,632 - $8,014	-708 Reduced 2.82%	24,406 $276,000
Q2 2024 Aug 13, 2024	SELL	$9.9 - $11.0 $14,384 - $15,983	-1,453 Reduced 5.47%	25,114 $272,000
Q1 2024 May 13, 2024	SELL	$9.93 - $10.25 $41,646 - $42,988	-4,194 Reduced 13.63%	26,567 $272,000
Q4 2023 Feb 09, 2024	SELL	$8.61 - $10.03 $184,391 - $214,802	-21,416 Reduced 41.04%	30,761 $307,000
Q3 2023 Nov 09, 2023	SELL	$8.92 - $9.93 $115,121 - $128,156	-12,906 Reduced 19.83%	52,177 $466,000
Q2 2023 Aug 11, 2023	SELL	$9.65 - $10.12 $479,807 - $503,176	-49,721 Reduced 43.31%	65,083 $641,000
Q1 2023 May 12, 2023	SELL	$9.6 - $10.56 $5,923 - $6,515	-617 Reduced 0.53%	114,804 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$9.18 - $10.13 $969,564 - $1.07 Million	105,617 Added 1077.28%	115,421 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$9.61 - $11.3 $365 - $429	38 Added 0.39%	9,804 $95,000
Q2 2022 Aug 10, 2022	SELL	$10.01 - $11.63 $8,168 - $9,490	-816 Reduced 7.71%	9,766 $102,000
Q1 2022 May 16, 2022	SELL	$11.36 - $13.89 $12,018 - $14,695	-1,058 Reduced 9.09%	10,582 $124,000
Q4 2021 Feb 14, 2022	BUY	$13.09 - $13.97 $57,164 - $61,006	4,367 Added 60.04%	11,640 $162,000
Q3 2021 Nov 15, 2021	BUY	$13.15 - $13.75 $1,591 - $1,663	121 Added 1.69%	7,273 $97,000
Q2 2021 Aug 13, 2021	BUY	$12.97 - $13.4 $570 - $589	44 Added 0.62%	7,152 $96,000
Q1 2021 May 12, 2021	BUY	$12.47 - $13.07 $598 - $627	48 Added 0.68%	7,108 $93,000
Q4 2020 Feb 11, 2021	SELL	$11.91 - $12.76 $82,786 - $88,694	-6,951 Reduced 49.61%	7,060 $90,000
Q3 2020 Nov 12, 2020	BUY	$11.9 - $13.29 $571 - $637	48 Added 0.34%	14,011 $172,000
Q2 2020 Jul 31, 2020	BUY	$11.26 - $12.01 $3,749 - $3,999	333 Added 2.44%	13,963 $166,000
Q1 2020 May 01, 2020	SELL	$9.51 - $13.56 $26,162 - $37,303	-2,751 Reduced 16.79%	13,630 $165,000
Q4 2019 Feb 14, 2020	SELL	$12.95 - $13.77 $1,385 - $1,473	-107 Reduced 0.65%	16,381 $216,000
Q3 2019 Nov 14, 2019	SELL	$12.69 - $13.77 $66,812 - $72,499	-5,265 Reduced 24.2%	16,488 $215,000
Q2 2019 Aug 14, 2019	BUY	$12.43 - $12.88 $74,990 - $77,705	6,033 Added 38.38%	21,753 $277,000
Q1 2019 May 14, 2019	SELL	$11.79 - $12.46 $28,838 - $30,477	-2,446 Reduced 13.46%	15,720 $196,000
Q4 2018 Feb 14, 2019	SELL	$11.38 - $11.98 $33,798 - $35,580	-2,970 Reduced 14.05%	18,166 $211,000
Q3 2018 Nov 14, 2018	SELL	$11.78 - $12.13 $14,748 - $15,186	-1,252 Reduced 5.59%	21,136 $251,000
Q2 2018 Aug 14, 2018	BUY	$11.63 - $11.97 $25,969 - $26,729	2,233 Added 11.08%	22,388 $268,000
Q1 2018 May 15, 2018	SELL	$11.61 - $12.25 $30,035 - $31,690	-2,587 Reduced 11.38%	20,155 $237,000
Q4 2017 Feb 14, 2018	BUY	$12.03 - $12.32 $56,168 - $57,522	4,669 Added 25.83%	22,742 $277,000
Q3 2017 Nov 14, 2017	BUY	$12.31 - $12.62 $63,864 - $65,472	5,188 Added 40.26%	18,073 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,690 Added 40.13%	12,885 $159,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,195	9,195 $112,000

Others Institutions Holding VPV

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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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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