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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
1.1KNew |
$14.3K - $15.3K
|
1.1K
$11.5K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-23.2KClosed |
$305K - $319K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-353Closed |
$4.64K - $4.85K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.78KClosed |
$87.9K - $90.9K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
3.15K+ 59.1% |
$40.8K - $42.2K
|
8.48K
$88.6K
|
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.61KClosed |
$20.9K - $21.5K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-51.3KClosed |
$640K - $670K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.49KClosed |
$31.1K - $32.5K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 12, 2021
Q4 2020
|
Kercheville Advisors, LLC
|
BUY
|
- |
11KNew |
$131K - $140K
|
11K
$115K
|
|
|
Feb 10, 2021
Q4 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
1+ 0.96% |
$11.9 - $12.8
|
105
$1.1K
|
|
|
Feb 02, 2021
Q4 2020
|
Girard Partners Ltd.
|
SELL
|
- |
-10KClosed |
$120K - $128K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-22.5KClosed |
$268K - $287K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-22.9KClosed |
$273K - $293K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.48K- 37.64% |
$17.6K - $19.7K
|
2.46K
$25.7K
|
|
|
Nov 13, 2020
Q3 2020
|
Assetmark, Inc
|
SELL
|
- |
-1.01KClosed |
$12K - $13.4K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.48KClosed |
$41.4K - $46.2K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-22.3KClosed |
$265K - $296K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.5KClosed |
$292K - $326K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-120KClosed |
$1.35M - $1.44M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-250Closed |
$2.82K - $3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 29, 2020
Q1 2020
|
D.B. Root & Company, LLC
|
SELL
|
- |
-10.6KClosed |
$101K - $144K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
900New |
$11.7K - $12.4K
|
900
$9.41K
|
|
|
Feb 07, 2020
Q4 2019
|
Evoke Wealth, LLC
|
SELL
|
- |
-171Closed |
$2.21K - $2.35K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-122KClosed |
$1.54M - $1.67M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 07, 2019
Q2 2019
|
Dakota Wealth Management
|
SELL
|
- |
-30.2KClosed |
$376K - $390K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-1KClosed |
$12.4K - $12.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-17.2KClosed |
$203K - $214K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$126K - $133K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-130KClosed |
$1.53M - $1.62M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-53.4KClosed |
$608K - $640K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-10.4KClosed |
$118K - $125K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.35KClosed |
$26.7K - $28.1K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10.6KClosed |
$121K - $127K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Dec 06, 2018
Q3 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-800Closed |
$9.42K - $9.7K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-483Closed |
$5.69K - $5.86K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-28.6KClosed |
$337K - $347K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.6KClosed |
$137K - $141K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-19.8KClosed |
$233K - $240K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-4.77KClosed |
$56.2K - $57.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
400New |
$4.65K - $4.79K
|
400
$4.18K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-200Closed |
$2.32K - $2.45K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$159K - $168K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-65.6KClosed |
$761K - $803K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-2KClosed |
$23.2K - $24.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Wedbush Securities Inc
|
SELL
|
- |
-10.1KClosed |
$122K - $124K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 25, 2017
Q3 2017
|
First Manhattan CO
New York, NY |
BUY
|
- |
350New |
$4.31K - $4.42K
|
350
$3.66K
|
|
| Q4 2016 | |||||||
|
Jun 04, 2020
Q4 2016
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-21.5KClosed |
N/A
|
0
$0
|
|