A detailed history of Virtu Financial LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Virtu Financial LLC holds 14,790 shares of VPV stock, worth $148,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,790
Holding current value
$148,195
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$9.65 - $10.3 $142,723 - $152,337
14,790 New
14,790 $149,000
Q2 2024

Aug 09, 2024

BUY
$9.9 - $11.0 $122,750 - $136,389
12,399 New
12,399 $135,000
Q4 2023

Feb 26, 2024

BUY
$8.61 - $10.03 $105,162 - $122,506
12,214 New
12,214 $122,000
Q4 2022

Feb 15, 2023

BUY
$9.18 - $10.13 $174,594 - $192,662
19,019 New
19,019 $186,000
Q1 2018

May 14, 2018

SELL
$11.61 - $12.25 $118,271 - $124,790
-10,187 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$12.03 - $12.32 $122,549 - $125,503
10,187
10,187 $124,000

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
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