Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
520K+ 24.61% |
$4.48M - $5.22M
|
2.63M
$27.2M
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
449K+ 31.82% |
$3.87M - $4.5M
|
1.86M
$19.2M
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
266K+ 512.83% |
$2.29M - $2.67M
|
318K
$3.28M
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
87.2K+ 274.43% |
$750K - $874K
|
119K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
77.6K+ 138.46% |
$668K - $778K
|
134K
$1.38M
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
51.6KNew |
$444K - $517K
|
51.6K
$532K
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
43.4K+ 23.64% |
$374K - $435K
|
227K
$2.34M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
39.5KNew |
$340K - $397K
|
39.5K
$408K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.5KNew |
$254K - $296K
|
29.5K
$304K
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
27.3KNew |
$235K - $274K
|
27.3K
$281K
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
21.9KNew |
$189K - $220K
|
21.9K
$226K
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
19.9KNew |
$171K - $199K
|
19.9K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.1KNew |
$113K - $132K
|
13.1K
$135K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.4KNew |
$107K - $125K
|
12.4K
$128K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$105K - $123K
|
12.2K
$126K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
8.57K+ 372.7% |
$73.8K - $86K
|
10.9K
$112K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.68K+ 25.21% |
$40.3K - $46.9K
|
23.2K
$239K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.67K+ 1.14% |
$14.4K - $16.7K
|
148K
$1.52M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
840+ 0.55% |
$7.23K - $8.43K
|
155K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11+ 0.01% |
$94.7 - $110
|
82.2K
$848K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-507- 4.14% |
$4.37K - $5.09K
|
11.7K
$121K
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-546- 1.23% |
$4.7K - $5.48K
|
43.8K
$452K
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-619- 4.03% |
$5.33K - $6.21K
|
14.7K
$152K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.43K- 3.8% |
$12.3K - $14.4K
|
36.3K
$375K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.56K- 9.38% |
$13.4K - $15.6K
|
15K
$155K
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.92K- 5.03% |
$16.6K - $19.3K
|
36.3K
$374K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.97K- 3.58% |
$17K - $19.8K
|
53.1K
$547K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.67K- 71.05% |
$23K - $26.8K
|
1.09K
$11.2K
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-4.02K- 14.52% |
$34.6K - $40.3K
|
23.7K
$244K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.88K- 22.8% |
$42K - $49K
|
16.5K
$171K
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-5K- 15.62% |
$43.1K - $50.2K
|
27K
$278K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.2K- 26.17% |
$44.8K - $52.2K
|
14.7K
$151K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.6K- 21.0% |
$65.4K - $76.2K
|
28.6K
$295K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.5K- 19.11% |
$142K - $165K
|
69.7K
$719K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.3K- 15.95% |
$166K - $194K
|
102K
$1.05M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.4K- 41.04% |
$184K - $215K
|
30.8K
$317K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.1K- 45.86% |
$191K - $222K
|
26.1K
$269K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.5K- 15.99% |
$254K - $296K
|
155K
$1.6M
|