Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
790K+ 59.69% |
$7.05M - $7.85M
|
2.11M
$21.9M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
366KNew |
$3.26M - $3.63M
|
366K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
58.5K+ 66.78% |
$522K - $581K
|
146K
$1.52M
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
56KNew |
$500K - $556K
|
56K
$581K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
51.5K+ 35.09% |
$460K - $512K
|
198K
$2.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
39.2KNew |
$349K - $389K
|
39.2K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
34.1K+ 22.83% |
$304K - $339K
|
184K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.6K+ 42.73% |
$220K - $244K
|
82.2K
$853K
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
15.4KNew |
$137K - $152K
|
15.4K
$159K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.3KNew |
$109K - $122K
|
12.3K
$127K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.8K+ 16.49% |
$69.5K - $77.4K
|
55.1K
$571K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
7.29K+ 2.04% |
$65.1K - $72.4K
|
366K
$3.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.02K+ 18.98% |
$53.7K - $59.8K
|
37.8K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.93K+ 42.55% |
$52.9K - $58.9K
|
19.9K
$206K
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
5.33K+ 19.98% |
$47.5K - $52.9K
|
32K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.28KNew |
$47.1K - $52.4K
|
5.28K
$54.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.68K+ 14.31% |
$23.9K - $26.6K
|
21.4K
$222K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.3KNew |
$20.5K - $22.8K
|
2.3K
$23.9K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.85KNew |
$16.5K - $18.4K
|
1.85K
$19.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
1.45KNew |
$12.9K - $14.4K
|
1.45K
$15K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.24K+ 5.75% |
$11K - $12.3K
|
22.7K
$236K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
600New |
$5.35K - $5.96K
|
600
$6.22K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-300- 0.82% |
$2.68K - $2.98K
|
36.2K
$375K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-400- 1.24% |
$3.57K - $3.97K
|
31.8K
$329K
|
|
|
Nov 02, 2023
Q3 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-659- 1.46% |
$5.88K - $6.54K
|
44.4K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-910- 1.85% |
$8.12K - $9.04K
|
48.3K
$500K
|
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1K- 2.55% |
$8.92K - $9.93K
|
38.2K
$396K
|
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.1K- 3.83% |
$9.84K - $11K
|
27.7K
$287K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.4K- 10.09% |
$12.5K - $13.9K
|
12.5K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.72K- 0.19% |
$24.2K - $27K
|
1.41M
$14.6M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.83K- 14.55% |
$25.2K - $28.1K
|
16.6K
$172K
|
|
|
Oct 24, 2023
Q3 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-4.33K- 20.0% |
$38.6K - $43K
|
17.3K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.76K- 34.49% |
$87.1K - $97K
|
18.5K
$192K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.9K- 6.08% |
$106K - $118K
|
184K
$1.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.9K- 19.83% |
$115K - $128K
|
52.2K
$541K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.4K- 79.33% |
$129K - $143K
|
3.76K
$39K
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-20.6K- 28.47% |
$184K - $205K
|
51.9K
$538K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.9K- 21.69% |
$213K - $237K
|
86.2K
$894K
|