Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
204KNew |
$2.68M - $2.8M
|
204K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
167K+ 81.38% |
$2.2M - $2.3M
|
372K
$3.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
BUY
|
- |
72.9K+ 23.82% |
$958K - $1M
|
379K
$3.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
52.5KNew |
$690K - $722K
|
52.5K
$549K
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
47K+ 93.82% |
$618K - $646K
|
97.1K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
25.2K+ 23.64% |
$332K - $347K
|
132K
$1.38M
|
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
BUY
|
- |
15.6K+ 21.59% |
$205K - $215K
|
88K
$920K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11K+ 35.8% |
$145K - $152K
|
41.9K
$438K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.4K+ 2.64% |
$137K - $144K
|
407K
$4.25M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.1K+ 40.46% |
$67.1K - $70.2K
|
17.7K
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.35K+ 27.71% |
$44K - $46K
|
15.4K
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.41K+ 6.12% |
$31.6K - $33.1K
|
41.7K
$436K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.03K+ 2.85% |
$26.6K - $27.9K
|
73.1K
$764K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.09K+ 1.0% |
$14.4K - $15K
|
110K
$1.15M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1KNew |
$13.2K - $13.8K
|
1K
$10.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
121+ 1.69% |
$1.59K - $1.66K
|
7.27K
$76.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
84+ 0.14% |
$1.1K - $1.16K
|
61.1K
$640K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
50+ 0.23% |
$658 - $688
|
21.8K
$228K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
47+ 0.74% |
$618 - $646
|
6.42K
$67.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
7+ 0.06% |
$92.1 - $96.3
|
11.1K
$116K
|
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
4+ 0.01% |
$52.6 - $55
|
52.2K
$546K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-353Closed |
$4.64K - $4.85K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-500- 3.26% |
$6.58K - $6.88K
|
14.9K
$155K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-536Closed |
$7.05K - $7.37K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-692- 2.42% |
$9.1K - $9.52K
|
28K
$292K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-1.1KClosed |
$14.4K - $15.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2.24K- 12.12% |
$29.5K - $30.8K
|
16.3K
$170K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.99K- 11.12% |
$52.5K - $54.9K
|
31.9K
$334K
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-8.5K- 23.68% |
$112K - $117K
|
27.4K
$287K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.1K- 29.95% |
$172K - $179K
|
30.5K
$319K
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-23.2KClosed |
$305K - $319K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.4K- 35.76% |
$308K - $322K
|
42K
$439K
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-44.3K- 12.0% |
$582K - $609K
|
325K
$3.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-66.7K- 76.1% |
$877K - $917K
|
21K
$219K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-324KClosed |
$4.26M - $4.45M
|
0
$0
|