Purchases and Sales Made in Q2 2024 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 2024. 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, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
157K+ 49.44% |
$1.56M - $1.73M
|
475K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
86.5K+ 212.88% |
$856K - $951K
|
127K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
81.3K+ 3.44% |
$805K - $894K
|
2.44M
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
56.7K+ 2.01% |
$561K - $624K
|
2.88M
$30.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.3K+ 13.53% |
$182K - $202K
|
154K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.3K+ 13.53% |
$182K - $202K
|
154K
$1.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$123K - $136K
|
12.4K
$130K
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
10K+ 19.38% |
$99K - $110K
|
61.6K
$644K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.47K+ 20.63% |
$73.9K - $82.2K
|
43.7K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
3.77K+ 2.52% |
$37.3K - $41.4K
|
153K
$1.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.61K+ 22.21% |
$25.8K - $28.7K
|
14.4K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.65K+ 7.34% |
$16.4K - $18.2K
|
24.2K
$253K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.34KNew |
$13.2K - $14.7K
|
1.34K
$14K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.24KNew |
$12.3K - $13.7K
|
1.24K
$13K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
381+ 0.96% |
$3.77K - $4.19K
|
40.3K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
275New |
$2.72K - $3.03K
|
275
$2.88K
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
43+ 0.29% |
$426 - $473
|
14.8K
$155K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40- 0.16% |
$396 - $440
|
25.3K
$264K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-376- 1.76% |
$3.72K - $4.14K
|
21K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-995- 2.41% |
$9.85K - $10.9K
|
40.3K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05K- 1.03% |
$10.4K - $11.6K
|
101K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 5.47% |
$14.4K - $16K
|
25.1K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.99K- 15.02% |
$19.7K - $21.8K
|
11.2K
$118K
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-2K- 5.7% |
$19.8K - $22K
|
33.1K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.42K- 23.13% |
$33.8K - $37.6K
|
11.4K
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.75K- 16.5% |
$56.9K - $63.2K
|
29.1K
$304K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-11.8K- 22.42% |
$116K - $129K
|
40.7K
$425K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-32.3K- 27.47% |
$319K - $355K
|
85.2K
$891K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-37.4K- 31.0% |
$370K - $411K
|
83.2K
$870K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-50.2K- 61.68% |
$497K - $552K
|
31.2K
$326K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-63.9K- 62.39% |
$633K - $703K
|
38.5K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-84.1K- 39.93% |
$833K - $925K
|
127K
$1.32M
|