Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
335K+ 33.88% |
$3.23M - $3.39M
|
1.32M
$13.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
134K+ 10.46% |
$1.29M - $1.36M
|
1.41M
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
72.5KNew |
$700K - $734K
|
72.5K
$758K
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
45.2K+ 14.45% |
$437K - $458K
|
358K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
21.7KNew |
$209K - $219K
|
21.7K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.1K+ 27.88% |
$184K - $193K
|
87.6K
$917K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.8K+ 82.03% |
$123K - $129K
|
28.3K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
10.1K+ 60.59% |
$97.1K - $102K
|
26.7K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
9.75K+ 6.98% |
$94.1K - $98.7K
|
149K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.08K+ 20.62% |
$78K - $81.8K
|
47.3K
$494K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.09K+ 11.81% |
$58.7K - $61.6K
|
57.6K
$602K
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
4.82KNew |
$46.5K - $48.7K
|
4.82K
$50.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.78K+ 10.77% |
$46.1K - $48.4K
|
49.2K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.09K+ 27.9% |
$39.4K - $41.4K
|
18.7K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
3.26KNew |
$31.4K - $33K
|
3.26K
$34.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
742+ 0.38% |
$7.16K - $7.51K
|
196K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
500+ 3.72% |
$4.83K - $5.06K
|
13.9K
$146K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
267+ 0.69% |
$2.58K - $2.7K
|
38.8K
$406K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
100New |
$965 - $1.01K
|
100
$1.05K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
44+ 0.35% |
$425 - $445
|
12.7K
$133K
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
11+ 0.02% |
$106 - $111
|
45K
$471K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-363- 1.83% |
$3.5K - $3.67K
|
19.4K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-737- 68.56% |
$7.11K - $7.46K
|
338
$3.54K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-783- 3.51% |
$7.56K - $7.92K
|
21.5K
$225K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-999- 3.05% |
$9.64K - $10.1K
|
31.7K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.23K- 1.01% |
$11.9K - $12.5K
|
121K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.28K- 0.86% |
$12.3K - $12.9K
|
147K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.71K- 5.59% |
$16.5K - $17.3K
|
28.8K
$301K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.95K- 7.48% |
$28.4K - $29.8K
|
36.5K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.06K- 23.35% |
$29.5K - $31K
|
10.1K
$105K
|
|
|
Jul 26, 2023
Q2 2023
|
Mackay Shields LLC
|
SELL
|
- |
-5.35K- 8.13% |
$51.6K - $54.1K
|
60.5K
$633K
|
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-8.75K- 18.25% |
$84.4K - $88.6K
|
39.2K
$410K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 11.76% |
$142K - $148K
|
110K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.1K- 45.4% |
$146K - $153K
|
18.2K
$190K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.4K- 45.02% |
$197K - $206K
|
24.9K
$261K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-49.7K- 43.31% |
$480K - $503K
|
65.1K
$681K
|