Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
509K+ 86.49% |
$4.9M - $5.76M
|
1.1M
$11.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
BUY
|
- |
32.7KNew |
$314K - $369K
|
32.7K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.2KNew |
$233K - $274K
|
24.2K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.8K+ 117.44% |
$143K - $168K
|
27.5K
$287K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6K+ 5.74% |
$112K - $131K
|
214K
$2.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.3KNew |
$108K - $127K
|
11.3K
$118K
|
|
|
Nov 04, 2022
Q3 2022
|
Xml Financial, LLC
|
BUY
|
- |
10.2KNew |
$97.6K - $115K
|
10.2K
$106K
|
|
|
Nov 08, 2022
Q3 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
8.7K+ 85.37% |
$83.6K - $98.3K
|
18.9K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.1K+ 13.31% |
$58.6K - $68.9K
|
51.9K
$543K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2K+ 7.21% |
$19.2K - $22.6K
|
29.8K
$311K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1K+ 6.11% |
$9.61K - $11.3K
|
17.4K
$182K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
985+ 14.74% |
$9.47K - $11.1K
|
7.67K
$80.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
905+ 3.0% |
$8.7K - $10.2K
|
31K
$325K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
560+ 2.19% |
$5.38K - $6.33K
|
26.1K
$273K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
250+ 29.41% |
$2.4K - $2.83K
|
1.1K
$11.5K
|
|
|
Oct 28, 2022
Q3 2022
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
130+ 1.26% |
$1.25K - $1.47K
|
10.5K
$109K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
38+ 0.39% |
$365 - $429
|
9.8K
$103K
|
|
|
Nov 02, 2022
Q3 2022
|
Wealth Trust Axiom LLC
|
BUY
|
- |
13+ 0.03% |
$125 - $147
|
50.7K
$531K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
13+ 1.29% |
$125 - $147
|
1.02K
$10.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-558- 0.5% |
$5.36K - $6.31K
|
112K
$1.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.82K- 3.53% |
$17.5K - $20.6K
|
49.7K
$520K
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.88K- 2.99% |
$18.1K - $21.3K
|
61.1K
$639K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.44K- 9.3% |
$23.5K - $27.6K
|
23.8K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.45K- 6.05% |
$23.6K - $27.7K
|
38.1K
$398K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.77K- 16.81% |
$36.2K - $42.6K
|
18.6K
$195K
|
|
|
Oct 14, 2022
Q3 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-5.62K- 8.99% |
$54K - $63.4K
|
56.8K
$595K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.79K- 42.57% |
$94.1K - $111K
|
13.2K
$138K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.8K- 36.13% |
$123K - $145K
|
22.6K
$237K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.5K- 4.21% |
$130K - $153K
|
307K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-14.6K- 27.68% |
$141K - $165K
|
38.3K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.9K- 15.52% |
$422K - $496K
|
239K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-53.5K- 77.39% |
$515K - $605K
|
15.6K
$164K
|
|
|
Nov 01, 2022
Q3 2022
|
Mackay Shields LLC
|
SELL
|
- |
-86.2K- 23.04% |
$828K - $974K
|
288K
$3.01M
|