A detailed history of Wealth Trust Axiom LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 38,684 shares of VPV stock, worth $404,634. This represents 0.13% of its overall portfolio holdings.

Number of Shares
38,684
Previous 40,343 4.11%
Holding current value
$404,634
Previous $438,000 0.23%
% of portfolio
0.13%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.78 - $11.32 $17,884 - $18,779
-1,659 Reduced 4.11%
38,684 $437,000
Q2 2024

Aug 13, 2024

SELL
$9.9 - $11.0 $9,850 - $10,945
-995 Reduced 2.41%
40,343 $438,000
Q1 2024

May 10, 2024

SELL
$9.93 - $10.25 $24,785 - $25,584
-2,496 Reduced 5.69%
41,338 $423,000
Q4 2023

Feb 05, 2024

SELL
$8.61 - $10.03 $4,701 - $5,476
-546 Reduced 1.23%
43,834 $438,000
Q3 2023

Nov 02, 2023

SELL
$8.92 - $9.93 $5,878 - $6,543
-659 Reduced 1.46%
44,380 $397,000
Q2 2023

Aug 04, 2023

BUY
$9.65 - $10.12 $106 - $111
11 Added 0.02%
45,039 $444,000
Q1 2023

May 02, 2023

BUY
$9.6 - $10.56 $26,745 - $29,420
2,786 Added 6.6%
45,028 $452,000
Q4 2022

Jan 30, 2023

SELL
$9.18 - $10.13 $77,919 - $85,983
-8,488 Reduced 16.73%
42,242 $413,000
Q3 2022

Nov 02, 2022

BUY
$9.61 - $11.3 $124 - $146
13 Added 0.03%
50,730 $489,000
Q2 2022

Jul 27, 2022

BUY
$10.01 - $11.63 $130 - $151
13 Added 0.03%
50,717 $530,000
Q1 2022

May 09, 2022

SELL
$11.36 - $13.89 $11,223 - $13,723
-988 Reduced 1.91%
50,704 $592,000
Q4 2021

Feb 02, 2022

SELL
$13.09 - $13.97 $6,257 - $6,677
-478 Reduced 0.92%
51,692 $722,000
Q3 2021

Oct 14, 2021

BUY
$13.15 - $13.75 $52 - $55
4 Added 0.01%
52,170 $691,000
Q2 2021

Jul 22, 2021

BUY
$12.97 - $13.4 $51 - $53
4 Added 0.01%
52,166 $697,000
Q1 2021

Apr 14, 2021

SELL
$12.47 - $13.07 $6,185 - $6,482
-496 Reduced 0.94%
52,162 $680,000
Q4 2020

Feb 04, 2021

BUY
$11.91 - $12.76 $285 - $306
24 Added 0.05%
52,658 $671,000
Q3 2020

Oct 21, 2020

BUY
$11.9 - $13.29 $273 - $305
23 Added 0.04%
52,634 $645,000
Q2 2020

Jul 31, 2020

SELL
$11.26 - $12.01 $5,359 - $5,716
-476 Reduced 0.9%
52,611 $624,000
Q1 2020

Apr 10, 2020

SELL
$9.51 - $13.56 $91,733 - $130,799
-9,646 Reduced 15.38%
53,087 $644,000
Q4 2019

Feb 04, 2020

BUY
$12.95 - $13.77 $414 - $440
32 Added 0.05%
62,733 $827,000
Q3 2019

Nov 05, 2019

BUY
$12.69 - $13.77 $418 - $454
33 Added 0.05%
62,701 $818,000
Q2 2019

Aug 07, 2019

BUY
$12.43 - $12.88 $459 - $476
37 Added 0.06%
62,668 $798,000
Q1 2019

May 03, 2019

BUY
$11.79 - $12.46 $471 - $498
40 Added 0.06%
62,631 $780,000
Q4 2018

Feb 01, 2019

BUY
$11.38 - $11.98 $466 - $491
41 Added 0.07%
62,591 $726,000
Q3 2018

Nov 01, 2018

SELL
$11.78 - $12.13 $3,062 - $3,153
-260 Reduced 0.41%
62,550 $743,000
Q2 2018

Jul 30, 2018

SELL
$11.63 - $11.97 $19,305 - $19,870
-1,660 Reduced 2.57%
62,810 $751,000
Q1 2018

May 01, 2018

SELL
$11.61 - $12.25 $4,504 - $4,753
-388 Reduced 0.6%
64,470 $757,000
Q4 2017

Feb 01, 2018

BUY
$12.03 - $12.32 $409 - $418
34 Added 0.05%
64,858 $788,000
Q3 2017

Nov 01, 2017

BUY
$12.31 - $12.62 $797,983 - $818,078
64,824
64,824 $797,000

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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