Us Bancorp \De\ Invesco Pennsylvania Value Municipal Income Trust Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$11.26 - $12.01 $2,815 - $3,002	-250 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.51 - $13.56 $2,377 - $3,390	250 New	250 $3,000

Others Institutions Holding VPV

# of Institutions

46

Shares Held

1.93M

Call Options Held

0

Put Options Held

0

Robinson Capital Management, LLC

386K
Shares

$3.85 Million
1.64% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

198K
Shares

$1.98 Million
0.13% of portfolio
Saba Capital Management, L.P. New York, NY

166K
Shares

$1.66 Million
0.05% of portfolio
Morgan Stanley New York, NY

147K
Shares

$1.47 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

102K
Shares

$1.02 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.