A detailed history of Wells Fargo & Company transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 34,823 shares of VPV stock, worth $379,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,823
Previous 36,324 4.13%
Holding current value
$379,570
Previous $363,000 1.93%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$9.93 - $10.25 $14,904 - $15,385
-1,501 Reduced 4.13%
34,823 $356,000
Q4 2023

Feb 09, 2024

SELL
$8.61 - $10.03 $12,338 - $14,372
-1,433 Reduced 3.8%
36,324 $363,000
Q3 2023

Nov 13, 2023

BUY
$8.92 - $9.93 $53,716 - $59,798
6,022 Added 18.98%
37,757 $337,000
Q2 2023

Aug 15, 2023

SELL
$9.65 - $10.12 $9,640 - $10,109
-999 Reduced 3.05%
31,735 $312,000
Q1 2023

May 12, 2023

SELL
$9.6 - $10.56 $20,332 - $22,366
-2,118 Reduced 6.08%
32,734 $328,000
Q4 2022

Feb 13, 2023

BUY
$9.18 - $10.13 $34,994 - $38,615
3,812 Added 12.28%
34,852 $341,000
Q3 2022

Nov 14, 2022

BUY
$9.61 - $11.3 $8,697 - $10,226
905 Added 3.0%
31,040 $300,000
Q2 2022

Aug 12, 2022

SELL
$10.01 - $11.63 $10,170 - $11,816
-1,016 Reduced 3.26%
30,135 $315,000
Q1 2022

May 16, 2022

BUY
$11.36 - $13.89 $8,520 - $10,417
750 Added 2.47%
31,151 $364,000
Q4 2021

Feb 14, 2022

SELL
$13.09 - $13.97 $19,831 - $21,164
-1,515 Reduced 4.75%
30,401 $424,000
Q3 2021

Nov 15, 2021

SELL
$13.15 - $13.75 $52,507 - $54,903
-3,993 Reduced 11.12%
31,916 $423,000
Q2 2021

Aug 16, 2021

BUY
$12.97 - $13.4 $36,925 - $38,149
2,847 Added 8.61%
35,909 $481,000
Q1 2021

May 13, 2021

BUY
$12.47 - $13.07 $20,587 - $21,578
1,651 Added 5.26%
33,062 $431,000
Q4 2020

Feb 09, 2021

BUY
$11.91 - $12.76 $59,573 - $63,825
5,002 Added 18.94%
31,411 $401,000
Q3 2020

Nov 05, 2020

BUY
$11.9 - $13.29 $11,923 - $13,316
1,002 Added 3.94%
26,409 $324,000
Q2 2020

Aug 13, 2020

SELL
$11.26 - $12.01 $96,554 - $102,985
-8,575 Reduced 25.23%
25,407 $301,000
Q1 2020

May 14, 2020

BUY
$9.51 - $13.56 $323,168 - $460,795
33,982 New
33,982 $413,000

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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