Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
597KNew |
$5.48M - $6.05M
|
597K
$6.25M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
218K+ 195.11% |
$2M - $2.21M
|
330K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
116K+ 742.31% |
$1.07M - $1.18M
|
132K
$1.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
107K+ 9.72% |
$980K - $1.08M
|
1.21M
$12.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
106K+ 1077.28% |
$970K - $1.07M
|
115K
$1.21M
|
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
60.6KNew |
$556K - $613K
|
60.6K
$633K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
54.8KNew |
$503K - $555K
|
54.8K
$573K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
30.2K+ 126.69% |
$277K - $306K
|
54K
$565K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
25.4KNew |
$233K - $257K
|
25.4K
$265K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.3KNew |
$205K - $226K
|
22.3K
$233K
|
|
|
Feb 08, 2023
Q4 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
21.9KNew |
$201K - $222K
|
21.9K
$229K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
21.6KNew |
$198K - $218K
|
21.6K
$226K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19KNew |
$175K - $193K
|
19K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
14.8KNew |
$136K - $150K
|
14.8K
$155K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.8KNew |
$127K - $140K
|
13.8K
$144K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.6KNew |
$125K - $138K
|
13.6K
$143K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.8K+ 46.73% |
$118K - $130K
|
40.3K
$421K
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$94.7K - $104K
|
10.3K
$108K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.15K+ 30.73% |
$84K - $92.6K
|
38.9K
$407K
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
8.63KNew |
$79.3K - $87.5K
|
8.63K
$90.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.81K+ 12.28% |
$35K - $38.6K
|
34.9K
$365K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.75K+ 31.12% |
$34.4K - $38K
|
15.8K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
2.03KNew |
$18.6K - $20.5K
|
2.03K
$21.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.85K+ 16.42% |
$17K - $18.7K
|
13.1K
$137K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.48KNew |
$13.6K - $15K
|
1.48K
$15.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.36K+ 5.19% |
$12.4K - $13.7K
|
27.5K
$287K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.07K+ 184.14% |
$9.8K - $10.8K
|
1.65K
$17.2K
|
|
|
Jan 09, 2023
Q4 2022
|
Founders Capital Management
|
BUY
|
- |
1K+ 50.0% |
$9.18K - $10.1K
|
3K
$31.4K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
431New |
$3.96K - $4.37K
|
431
$4.51K
|
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
100+ 9.09% |
$918 - $1.01K
|
1.2K
$12.6K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-81- 7.01% |
$744 - $821
|
1.08K
$11.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-504- 4.76% |
$4.63K - $5.11K
|
10.1K
$105K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.99K- 22.98% |
$36.6K - $40.4K
|
13.4K
$140K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.31K- 23.12% |
$39.6K - $43.7K
|
14.3K
$150K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.32K- 11.34% |
$39.6K - $43.8K
|
33.8K
$353K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.43K- 8.91% |
$40.7K - $44.9K
|
45.3K
$474K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.56K- 14.55% |
$69.4K - $76.6K
|
44.4K
$464K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.41K- 34.72% |
$77.2K - $85.2K
|
15.8K
$165K
|
|
|
Jan 30, 2023
Q4 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-8.49K- 16.73% |
$77.9K - $86K
|
42.2K
$442K
|
|
|
Jan 17, 2023
Q4 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-8.89K- 15.64% |
$81.6K - $90.1K
|
48K
$502K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.79K- 4.57% |
$89.9K - $99.2K
|
204K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-10.1K- 46.96% |
$93K - $103K
|
11.4K
$120K
|
|
|
Feb 06, 2023
Q4 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-30.5K- 49.91% |
$280K - $309K
|
30.6K
$320K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109K- 45.59% |
$1M - $1.1M
|
130K
$1.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-146K- 47.5% |
$1.34M - $1.48M
|
161K
$1.69M
|
|
|
Jan 30, 2023
Q4 2022
|
Mackay Shields LLC
|
SELL
|
- |
-209K- 72.72% |
$1.92M - $2.12M
|
78.5K
$821K
|