Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
265K+ 71.33% |
$3.48M - $3.71M
|
638K
$6.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
45K+ 22.09% |
$589K - $628K
|
249K
$2.6M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
42.7KNew |
$558K - $596K
|
42.7K
$446K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.5K+ 7.75% |
$413K - $440K
|
438K
$4.58M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.4K+ 130.65% |
$240K - $257K
|
32.4K
$339K
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
17K+ 81.03% |
$222K - $237K
|
37.9K
$397K
|
|
|
Jan 31, 2022
Q4 2021
|
Stillwater Capital Advisors, LLC
|
BUY
|
- |
11.5KNew |
$150K - $160K
|
11.5K
$120K
|
|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
11.4K+ 79.35% |
$150K - $160K
|
25.8K
$270K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
10.6KNew |
$138K - $148K
|
10.6K
$110K
|
|
|
Feb 10, 2022
Q4 2021
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
10.1KNew |
$132K - $141K
|
10.1K
$105K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.37K+ 60.04% |
$57.2K - $61K
|
11.6K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.54K+ 11.61% |
$33.2K - $35.4K
|
24.4K
$255K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.28K+ 2.07% |
$29.8K - $31.8K
|
112K
$1.17M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.23K+ 4.38% |
$16K - $17.1K
|
29.2K
$305K
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
1.1KNew |
$14.3K - $15.3K
|
1.1K
$11.5K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
750New |
$9.82K - $10.5K
|
750
$7.85K
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
192+ 0.37% |
$2.51K - $2.68K
|
52.7K
$551K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
179New |
$2.34K - $2.5K
|
179
$1.87K
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
BUY
|
- |
96+ 1.5% |
$1.26K - $1.34K
|
6.52K
$68.2K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42+ 0.1% |
$550 - $587
|
41.9K
$438K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11+ 1.1% |
$144 - $154
|
1.01K
$10.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-478- 0.92% |
$6.26K - $6.68K
|
51.7K
$541K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.21K- 2.91% |
$15.9K - $16.9K
|
40.5K
$423K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.52K- 4.75% |
$19.8K - $21.2K
|
30.4K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.82K- 18.31% |
$37K - $39.4K
|
12.6K
$132K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.05K- 9.99% |
$39.9K - $42.6K
|
27.5K
$287K
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.94K- 1.3% |
$64.7K - $69K
|
374K
$3.91M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.1K- 28.81% |
$66.8K - $71.3K
|
12.6K
$132K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.53K- 7.57% |
$72.4K - $77.2K
|
67.5K
$706K
|
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-16.2K- 18.4% |
$212K - $226K
|
71.8K
$751K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-16.3KClosed |
$213K - $227K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-23.2KClosed |
$304K - $324K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-66.6K- 50.47% |
$872K - $931K
|
65.4K
$684K
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-325KClosed |
$4.25M - $4.54M
|
0
$0
|