Latest Institutional Transactions on Invesco Pennsylvania Value Municipal Income Trust (VPV)
This table provides information on the latest institutional transactions involving Invesco Pennsylvania Value Municipal Income Trust (VPV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.42K- 9.55% |
$24.6K - $27.5K
|
22.9K
$238K
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
22.4KNew |
$228K - $255K
|
22.4K
$233K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.02K- 3.35% |
$41K - $45.8K
|
116K
$1.21M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.16K- 17.03% |
$42.3K - $47.3K
|
20.3K
$211K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$226K - $252K
|
22.1K
$231K
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
33.9KNew |
$346K - $386K
|
33.9K
$354K
|
|
Feb 14, 2025
Q4 2024
|
Cf Capital LLC
Cohasset, MA |
BUY
|
- |
37.9KNew |
$386K - $431K
|
37.9K
$395K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.3K- 20.57% |
$329K - $367K
|
125K
$1.3M
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.41M- 83.49% |
$24.5M - $27.4M
|
476K
$4.96M
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-45.4K- 73.79% |
$463K - $517K
|
16.1K
$168K
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.3KNew |
$196K - $219K
|
19.3K
$201K
|
|
Feb 14, 2025
Q4 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-359K- 67.2% |
$3.66M - $4.09M
|
175K
$1.83M
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.09M- 82.05% |
$21.3M - $23.8M
|
458K
$4.77M
|
|
Feb 13, 2025
Q4 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-492- 1.27% |
$5.01K - $5.6K
|
38.2K
$398K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
19.7KNew |
$201K - $224K
|
19.7K
$205K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.3KNew |
$115K - $128K
|
11.3K
$118K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.38K- 11.95% |
$14.1K - $15.7K
|
10.2K
$106K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.17K+ 9.07% |
$11.9K - $13.3K
|
14.1K
$147K
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
12.5K+ 26.31% |
$127K - $142K
|
60K
$625K
|
|
Feb 12, 2025
Q4 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
66+ 0.44% |
$673 - $751
|
14.9K
$156K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
700+ 2.37% |
$7.13K - $7.97K
|
30.3K
$315K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.83K+ 4.96% |
$18.6K - $20.8K
|
38.6K
$402K
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
25.4KNew |
$258K - $289K
|
25.4K
$264K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1KNew |
$10.2K - $11.4K
|
1K
$10.4K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-202- 73.45% |
$2.06K - $2.3K
|
73
$761
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
29KNew |
$295K - $330K
|
29K
$302K
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-36.2K- 98.64% |
$369K - $412K
|
501
$5.22K
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
132New |
$1.35K - $1.5K
|
132
$1.38K
|
|
Feb 03, 2025
Q4 2024
|
Mackay Shields LLC
|
SELL
|
- |
-44.9K- 74.28% |
$458K - $511K
|
15.6K
$162K
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.1K+ 95260.0% |
$194K - $217K
|
19.1K
$199K
|
|
Jan 31, 2025
Q4 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
169KNew |
$1.73M - $1.93M
|
169K
$1.76M
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
784New |
$7.99K - $8.92K
|
784
$8.17K
|
|
Jan 28, 2025
Q4 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-10K- 30.92% |
$102K - $114K
|
22.4K
$233K
|
|
Jan 27, 2025
Q4 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-3.22K- 13.61% |
$32.8K - $36.7K
|
20.5K
$213K
|
|
Jan 24, 2025
Q4 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-4K- 16.0% |
$40.8K - $45.5K
|
21K
$219K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.79K- 22.39% |
$48.8K - $54.5K
|
16.6K
$173K
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-50- 0.24% |
$510 - $569
|
20.8K
$216K
|
|
Q3 2024 | |||||||
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
10.2KNew |
$109K - $115K
|
10.2K
$106K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
12KNew |
$130K - $136K
|
12K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-25.8K- 31.07% |
$279K - $292K
|
57.3K
$597K
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-58.1K- 45.88% |
$626K - $657K
|
68.5K
$714K
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
10.6KNew |
$114K - $120K
|
10.6K
$111K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
736+ 1.83% |
$7.93K - $8.33K
|
41K
$427K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.32K- 9.21% |
$14.3K - $15K
|
13K
$136K
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
30.4KNew |
$327K - $344K
|
30.4K
$316K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.8K+ 1031.0% |
$138K - $145K
|
14K
$146K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-343- 1.1% |
$3.7K - $3.88K
|
30.8K
$321K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
86.5K+ 212.88% |
$856K - $951K
|
127K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
3.77K+ 2.52% |
$37.3K - $41.4K
|
153K
$1.6M
|