Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145K+ 104.85% |
$1.45M - $1.68M
|
283K
$2.93M
|
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
63KNew |
$630K - $732K
|
63K
$653K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.5KNew |
$355K - $412K
|
35.5K
$368K
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
33.4K+ 93.3% |
$334K - $388K
|
69.2K
$717K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
26.3KNew |
$263K - $305K
|
26.3K
$272K
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
23KNew |
$230K - $267K
|
23K
$239K
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
18.7KNew |
$187K - $218K
|
18.7K
$194K
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
18.1KNew |
$181K - $210K
|
18.1K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$168K - $195K
|
16.8K
$174K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.5KNew |
$136K - $158K
|
13.5K
$141K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.6KNew |
$126K - $147K
|
12.6K
$131K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.54K+ 22.71% |
$95.5K - $111K
|
51.6K
$535K
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.37K+ 5.02% |
$53.8K - $62.5K
|
112K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
5.1KNew |
$51.1K - $59.3K
|
5.1K
$52.9K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.61K+ 10.87% |
$16.1K - $18.7K
|
16.4K
$170K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.01KNew |
$10.1K - $11.7K
|
1.01K
$10.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
221+ 0.42% |
$2.21K - $2.57K
|
52.9K
$549K
|
|
|
Jul 27, 2022
Q2 2022
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
131+ 1.29% |
$1.31K - $1.52K
|
10.3K
$107K
|
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
113+ 1.72% |
$1.13K - $1.31K
|
6.68K
$69.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
93+ 0.37% |
$931 - $1.08K
|
25.6K
$265K
|
|
|
Jul 27, 2022
Q2 2022
|
Wealth Trust Axiom LLC
|
BUY
|
- |
13+ 0.03% |
$130 - $151
|
50.7K
$526K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-98- 7.81% |
$981 - $1.14K
|
1.16K
$12K
|
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-375- 3.55% |
$3.75K - $4.36K
|
10.2K
$106K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-816- 7.71% |
$8.17K - $9.49K
|
9.77K
$101K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.02K- 3.26% |
$10.2K - $11.8K
|
30.1K
$312K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.4KClosed |
$14.1K - $16.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.8K- 18.86% |
$28K - $32.6K
|
12.1K
$125K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.62KClosed |
$36.2K - $42.1K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.33K- 16.12% |
$53.4K - $62K
|
27.8K
$288K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.9K- 11.41% |
$59.1K - $68.6K
|
45.8K
$475K
|
|
|
Jul 18, 2022
Q2 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-9.33K- 13.0% |
$93.4K - $109K
|
62.5K
$648K
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-10.2KClosed |
$102K - $118K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-11.4K- 8.3% |
$114K - $133K
|
126K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.6KClosed |
$146K - $170K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-16.1KClosed |
$161K - $187K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.8K- 45.58% |
$188K - $218K
|
22.4K
$232K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.1K- 33.15% |
$201K - $234K
|
40.5K
$420K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-26.7K- 49.38% |
$267K - $310K
|
27.3K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 14.98% |
$357K - $415K
|
203K
$2.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 14.98% |
$357K - $415K
|
203K
$2.1M
|
|
|
Jul 12, 2022
Q2 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-42.7KClosed |
$427K - $496K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-101K- 23.98% |
$1.01M - $1.18M
|
321K
$3.33M
|