A detailed history of Walleye Capital LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Walleye Capital LLC holds 19,017 shares of VPV stock, worth $189,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,017
Previous 11,282 68.56%
Holding current value
$189,219
Previous $116,000 66.38%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

BUY
$10.14 - $10.65 $78,432 - $82,377
7,735 Added 68.56%
19,017 $193,000
Q4 2024

Feb 13, 2025

BUY
$10.19 - $11.38 $114,963 - $128,389
11,282 New
11,282 $116,000

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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