Purchases and Sales Made in Q1 2022 in Invesco Pennsylvania Value Municipal Income Trust (VPV)
This table provides information about the institutional ownership of Invesco Pennsylvania Value Municipal Income Trust (VPV) during Q1 2022. The information is specifically focused on institutions that hold shares of Invesco Pennsylvania Value Municipal Income Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
69K+ 181.85% |
$784K - $958K
|
107K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
40.5K+ 41.74% |
$461K - $563K
|
138K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
35.8KNew |
$407K - $497K
|
35.8K
$374K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.7K+ 17.62% |
$405K - $496K
|
238K
$2.49M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.1K+ 23.29% |
$296K - $363K
|
138K
$1.44M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
18KNew |
$204K - $250K
|
18K
$188K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.3K+ 27.84% |
$128K - $156K
|
51.7K
$541K
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
BUY
|
- |
10.2KNew |
$115K - $141K
|
10.2K
$106K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.91K+ 13.4% |
$44.4K - $54.3K
|
33.1K
$346K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
3.62KNew |
$41.1K - $50.2K
|
3.62K
$37.8K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.09K+ 4.45% |
$12.3K - $15.1K
|
25.5K
$266K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
750+ 2.47% |
$8.52K - $10.4K
|
31.2K
$326K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
654+ 109.0% |
$7.43K - $9.08K
|
1.25K
$13.1K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
401+ 224.02% |
$4.56K - $5.57K
|
580
$6.07K
|
|
May 05, 2022
Q1 2022
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
121+ 1.2% |
$1.37K - $1.68K
|
10.2K
$107K
|
|
May 16, 2022
Q1 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
100+ 13.33% |
$1.14K - $1.39K
|
850
$8.89K
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
BUY
|
- |
53+ 0.81% |
$602 - $736
|
6.57K
$68.7K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-511- 0.84% |
$5.8K - $7.1K
|
60.6K
$634K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-720- 1.72% |
$8.18K - $10K
|
41.2K
$431K
|
|
May 09, 2022
Q1 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-988- 1.91% |
$11.2K - $13.7K
|
50.7K
$530K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.01KClosed |
$11.5K - $14K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.06K- 9.09% |
$12K - $14.7K
|
10.6K
$111K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.03K- 16.05% |
$23K - $28.1K
|
10.6K
$111K
|
|
Apr 14, 2022
Q1 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-3.33KClosed |
$37.9K - $46.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 4.18% |
$118K - $144K
|
238K
$2.49M
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-11.4K- 17.37% |
$129K - $158K
|
54K
$565K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.6KClosed |
$143K - $175K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.9K- 46.87% |
$146K - $179K
|
14.6K
$153K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.2K- 3.7% |
$184K - $225K
|
422K
$4.41M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.7K- 54.46% |
$201K - $245K
|
14.8K
$154K
|
|
May 02, 2022
Q1 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-25.8KClosed |
$293K - $359K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-48.7K- 7.64% |
$553K - $677K
|
589K
$6.16M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-67.5KClosed |
$767K - $938K
|
0
$0
|