Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
392K+ 65.6% |
$3.76M - $4.14M
|
989K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
93.3K+ 170.25% |
$896K - $986K
|
148K
$1.55M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
75K+ 6.22% |
$720K - $792K
|
1.28M
$13.4M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
32.2KNew |
$309K - $340K
|
32.2K
$336K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24K+ 87.53% |
$231K - $254K
|
51.5K
$539K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.9KNew |
$201K - $221K
|
20.9K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
14.5K+ 26.94% |
$140K - $154K
|
68.5K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
10KNew |
$96K - $106K
|
10K
$105K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
8.35K+ 73.01% |
$80.2K - $88.2K
|
19.8K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
7.9K+ 6.0% |
$75.8K - $83.4K
|
140K
$1.46M
|
|
|
May 02, 2023
Q1 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
2.79K+ 6.6% |
$26.7K - $29.4K
|
45K
$471K
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.8K+ 12.17% |
$17.3K - $19K
|
16.6K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.02K+ 7.44% |
$9.74K - $10.7K
|
14.7K
$153K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
643New |
$6.17K - $6.79K
|
643
$6.73K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
508+ 1.31% |
$4.88K - $5.36K
|
39.4K
$412K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
500+ 3.74% |
$4.8K - $5.28K
|
13.9K
$145K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
256+ 0.67% |
$2.46K - $2.7K
|
38.5K
$403K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16+ 0.04% |
$154 - $169
|
44.4K
$464K
|
|
|
May 10, 2023
Q1 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-74- 0.24% |
$710 - $781
|
30.5K
$319K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-248- 1.57% |
$2.38K - $2.62K
|
15.6K
$163K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-277- 18.69% |
$2.66K - $2.93K
|
1.21K
$12.6K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-397- 3.03% |
$3.81K - $4.19K
|
12.7K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-468- 1.39% |
$4.49K - $4.94K
|
33.3K
$348K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-617- 0.53% |
$5.92K - $6.52K
|
115K
$1.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.1K- 2.74% |
$10.6K - $11.7K
|
39.2K
$410K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.21K- 8.47% |
$11.7K - $12.8K
|
13.1K
$137K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.12K- 6.08% |
$20.3K - $22.4K
|
32.7K
$342K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.38K- 15.02% |
$22.8K - $25.1K
|
13.4K
$141K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.9K- 6.08% |
$75.9K - $83.5K
|
122K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.9K- 4.35% |
$85.4K - $94K
|
195K
$2.04M
|
|
|
Apr 27, 2023
Q1 2023
|
Mackay Shields LLC
|
SELL
|
- |
-12.7K- 16.15% |
$122K - $134K
|
65.8K
$689K
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-16.6K- 5.05% |
$160K - $176K
|
313K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-18KClosed |
$173K - $190K
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.6K- 22.66% |
$351K - $386K
|
125K
$1.3M
|