VPV Insider Trading

Insider Ownership Percentage: N/A
Insider Buying (Last 12 Months): $2,093,143.74
Insider Selling (Last 12 Months): $1,317,189.12

Invesco Pennsylvania Value Municipal Income Trust Insider Trading History Chart

This chart shows the insider buying and selling history at Invesco Pennsylvania Value Municipal Income Trust by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Invesco Pennsylvania Value Municipal Income Trust Share Price & Price History

Current Price: $10.99
Price Change: Price Decrease of -0.01 (-0.09%)
As of 11/1/2024 01:00 AM ET

This chart shows the closing price history over time for VPV up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Invesco Pennsylvania Value Municipal Income Trust Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
10/30/2024Saba Capital Management, L.P.Major ShareholderSell27,088$10.99$297,697.122,644,276View SEC Filing Icon  
10/28/2024Saba Capital Management, L.P.Major ShareholderSell36,430$11.00$400,730.002,790,475View SEC Filing Icon  
10/25/2024Saba Capital Management, L.P.Major ShareholderSell56,200$11.01$618,762.002,826,905View SEC Filing Icon  
5/15/2024Saba Capital Management, L.P.Major ShareholderBuy7,265$10.28$74,684.202,883,105View SEC Filing Icon  
5/3/2024Saba Capital Management, L.P.Major ShareholderBuy2,199$10.06$22,121.942,875,840View SEC Filing Icon  
4/15/2024Saba Capital Management, L.P.Major ShareholderBuy2,973$9.94$29,551.622,842,701View SEC Filing Icon  
4/12/2024Saba Capital Management, L.P.Major ShareholderBuy13,333$10.01$133,463.332,839,728View SEC Filing Icon  
3/19/2024Saba Capital Management, L.P.Major ShareholderBuy11,342$10.21$115,801.822,826,395View SEC Filing Icon  
3/11/2024Saba Capital Management, L.P.Major ShareholderBuy10,373$10.22$106,012.062,808,064View SEC Filing Icon  
3/7/2024Saba Capital Management, L.P.Major ShareholderBuy27,652$10.15$280,667.802,797,491View SEC Filing Icon  
1/16/2024Saba Capital Management, L.P.Major ShareholderBuy100$10.10$1,010.002,677,678View SEC Filing Icon  
1/12/2024Saba Capital Management, L.P.Major ShareholderBuy1,787$10.14$18,120.182,677,578View SEC Filing Icon  
1/10/2024Saba Capital Management, L.P.Major ShareholderBuy863$10.11$8,724.932,670,778View SEC Filing Icon  
1/5/2024Saba Capital Management, L.P.Major ShareholderBuy13,028$10.16$132,364.482,669,915View SEC Filing Icon  
1/2/2024Saba Capital Management, L.P.Major ShareholderBuy14,926$10.02$149,558.522,649,187View SEC Filing Icon  
12/14/2023Saba Capital Management, L.P.Major ShareholderBuy41,417$10.03$415,412.512,631,961View SEC Filing Icon  
12/12/2023Saba Capital Management, L.P.Major ShareholderBuy24,711$9.93$245,380.232,590,544View SEC Filing Icon  
12/8/2023Saba Capital Management, L.P.Major ShareholderBuy793$9.88$7,834.842,565,040View SEC Filing Icon  
12/6/2023Saba Capital Management, L.P.Major ShareholderBuy3,498$9.86$34,490.282,557,640View SEC Filing Icon  
12/4/2023Saba Capital Management, L.P.Major ShareholderBuy8,713$9.81$85,474.532,519,520View SEC Filing Icon  
11/30/2023Saba Capital Management, L.P.Major ShareholderBuy2,397$9.63$23,083.112,507,203View SEC Filing Icon  
11/27/2023Saba Capital Management, L.P.Major ShareholderBuy22,064$9.49$209,387.362,430,269View SEC Filing Icon  
See Full Table

SEC Filings (Institutional Ownership Changes) for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at VPV by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Invesco Pennsylvania Value Municipal Income Trust Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
10/23/2024Hennion & Walsh Asset Management Inc.20,823$0.24M0.0%-48.8%0.000%Search for SEC Filing on Google Icon
10/22/2024International Assets Investment Management LLC14,047$0.16M0.0%+1,031.0%0.000%Search for SEC Filing on Google Icon
8/16/2024Almitas Capital LLC153,384$1.67M0.7%+2.5%0.000%Search for SEC Filing on Google Icon
8/15/2024Logan Stone Capital LLC126,588$1.38M0.4%-39.9%0.000%Search for SEC Filing on Google Icon
8/14/2024Whitebox Advisors LLC127,118$1.38M0.0%+212.9%0.000%Search for SEC Filing on Google Icon
8/9/2024City of London Investment Management Co. Ltd.61,590$0.67M0.1%+19.4%0.000%Search for SEC Filing on Google Icon
8/5/2024Blue Bell Private Wealth Management LLC43,679$0.47M0.1%+20.6%0.000%Search for SEC Filing on Google Icon
7/26/2024BLB&B Advisors LLC33,092$0.36M0.0%-5.7%0.000%Search for SEC Filing on Google Icon
7/26/2024Bank of New York Mellon Corp94,135$1.02M0.0%+7.1%0.000%Search for SEC Filing on Google Icon
7/20/2024Hennion & Walsh Asset Management Inc.40,677$0.44M0.0%-22.4%0.000%Search for SEC Filing on Google Icon
5/15/2024Whitebox Advisors LLC40,629$0.42M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/14/2024Karpus Management Inc.117,426$1.20M0.0%-1.3%0.000%Search for SEC Filing on Google Icon
5/1/2024Janney Montgomery Scott LLC21,366$0.22M0.0%-25.2%0.000%Search for SEC Filing on Google Icon
4/26/2024BLB&B Advisors LLC35,094$0.36M0.0%-3.3%0.000%Search for SEC Filing on Google Icon
4/24/2024Blue Bell Private Wealth Management LLC36,210$0.37M0.1%+233.1%0.000%Search for SEC Filing on Google Icon
2/22/2024Napa Wealth Management27,300$0.27M0.1%N/A0.000%Search for SEC Filing on Google Icon
2/13/2024Karpus Management Inc.118,926$1.19M0.0%+274.4%0.000%Search for SEC Filing on Google Icon
2/9/2024City of London Investment Management Co. Ltd.51,590$0.52M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/9/2024Journey Strategic Wealth LLC27,004$0.27M0.0%-15.6%0.000%Search for SEC Filing on Google Icon
2/7/2024Ethos Financial Group LLC21,900$0.22M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/6/2024M&T Bank Corp15,046$0.15M0.0%-9.4%0.000%Search for SEC Filing on Google Icon
2/5/2024Brandywine Oak Private Wealth LLC23,685$0.24M0.0%-14.5%0.000%Search for SEC Filing on Google Icon
1/25/2024International Assets Investment Management LLC12,420$1.24M0.0%N/A0.000%Search for SEC Filing on Google Icon
1/25/2024Blue Bell Private Wealth Management LLC10,872$0.11M0.0%+372.7%0.000%Search for SEC Filing on Google Icon
1/24/2024International Assets Investment Management LLC12,420$1.24M0.0%N/A0.000%Search for SEC Filing on Google Icon
1/19/2024BLB&B Advisors LLC36,277$0.36M0.0%-5.0%0.000%Search for SEC Filing on Google Icon
1/16/2024Raymond James & Associates69,721$0.70M0.0%-19.1%0.000%Search for SEC Filing on Google Icon
11/21/2023Almitas Capital LLC56,029$0.50M0.2%N/A0.000%Search for SEC Filing on Google Icon
11/14/2023AQR Arbitrage LLC146,158$1.31M0.1%+66.8%0.000%Search for SEC Filing on Google Icon
11/14/2023Saba Capital Management L.P.2,114,078$18.92M0.5%+59.7%0.000%Search for SEC Filing on Google Icon
11/13/2023Rodgers Brothers Inc.15,355$0.14M0.0%N/A0.000%Search for SEC Filing on Google Icon
11/9/2023Fiera Capital Corp365,614$3.27M0.0%+2.0%0.000%Search for SEC Filing on Google Icon
11/8/2023Pathstone Family Office LLC39,153$0.35M0.0%N/A0.000%Search for SEC Filing on Google Icon
11/8/2023Journey Strategic Wealth LLC32,004$0.29M0.0%+20.0%0.000%Search for SEC Filing on Google Icon
11/2/2023M&T Bank Corp16,604$0.15M0.0%-14.5%0.000%Search for SEC Filing on Google Icon
10/27/2023Hennion & Walsh Asset Management Inc.55,066$0.49M0.0%+16.5%0.000%Search for SEC Filing on Google Icon
10/24/2023Affinity Wealth Management LLC17,322$0.16M0.0%-20.0%0.000%Search for SEC Filing on Google Icon
10/24/2023Raymond James & Associates86,193$0.77M0.0%-21.7%0.000%Search for SEC Filing on Google Icon
10/23/2023Commonwealth Equity Services LLC12,480$0.11M0.0%-10.1%0.000%Search for SEC Filing on Google Icon
8/16/2023TD Capital Management LLC4,815$47K0.0%N/A0.000%Search for SEC Filing on Google Icon
8/15/2023Journey Strategic Wealth LLC26,674$0.26M0.0%+60.6%0.000%Search for SEC Filing on Google Icon
8/14/2023Affinity Wealth Management LLC21,652$0.21M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/10/2023Sit Investment Associates Inc.1,414,003$13.94M0.4%+10.5%0.000%Search for SEC Filing on Google Icon
8/9/2023Fiera Capital Corp358,321$3.53M0.0%+14.5%0.000%Search for SEC Filing on Google Icon
8/2/2023Bank of Montreal Can21,505$0.25M0.0%N/A0.000%Search for SEC Filing on Google Icon
7/31/2023LPL Financial LLC57,597$0.57M0.0%+11.8%0.000%Search for SEC Filing on Google Icon
7/27/2023Mackay Shields LLC60,475$0.60M0.0%-8.1%0.000%Search for SEC Filing on Google Icon
7/26/2023Janney Montgomery Scott LLC36,461$0.36M0.0%-7.5%0.000%Search for SEC Filing on Google Icon
7/25/2023Raymond James & Associates110,064$1.09M0.0%-11.8%0.000%Search for SEC Filing on Google Icon
7/20/2023BLB&B Advisors LLC39,200$0.39M0.0%-18.2%0.000%Search for SEC Filing on Google Icon
5/16/2023Grant Street Asset Management Inc.10,000$100K0.0%N/A0.042%Search for SEC Filing on Google Icon
5/12/2023Journey Strategic Wealth LLC16,610$0.17M0.0%+12.2%0.070%Search for SEC Filing on Google Icon
5/11/2023Karpus Management Inc.32,162$0.32M0.0%N/A0.135%Search for SEC Filing on Google Icon
5/11/2023M&T Bank Corp19,794$0.20M0.0%+73.0%0.083%Search for SEC Filing on Google Icon
5/3/2023WealthTrust Axiom LLC45,028$0.45M0.2%+6.6%0.000%Search for SEC Filing on Google Icon
4/27/2023Mackay Shields LLC65,824$0.66M0.0%-16.2%0.000%Search for SEC Filing on Google Icon
4/26/2023Fiera Capital Corp313,075$3.14M0.0%-5.0%0.000%Search for SEC Filing on Google Icon
4/20/2023Hennion & Walsh Asset Management Inc.39,189$0.39M0.0%-2.7%0.000%Search for SEC Filing on Google Icon
4/14/2023Raymond James & Associates124,733$1.25M0.0%-22.7%0.523%Search for SEC Filing on Google Icon
2/10/2023PNC Financial Services Group Inc.45,311$0.44M0.0%-8.9%0.000%Search for SEC Filing on Google Icon
2/10/2023Sit Investment Associates Inc.1,205,102$11.81M0.3%+9.7%0.000%Search for SEC Filing on Google Icon
2/9/2023Landscape Capital Management L.L.C.13,802$0.14M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/9/2023OTA Financial Group L.P.25,381$0.25M0.2%N/A0.000%Search for SEC Filing on Google Icon
2/9/2023Almanack Investment Partners LLC.21,900$0.22M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/8/2023Raymond James & Associates161,286$1.58M0.0%-47.5%0.000%Search for SEC Filing on Google Icon
2/8/2023Fiera Capital Corp329,712$3.23M0.0%+195.1%0.000%Search for SEC Filing on Google Icon
2/7/2023Commonwealth Equity Services LLC13,380$0.13M0.0%-23.0%0.000%Search for SEC Filing on Google Icon
2/7/2023Summit Trail Advisors LLC10,314$0.10M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/6/2023Brandywine Oak Private Wealth LLC30,590$0.30M0.0%-49.9%0.000%Search for SEC Filing on Google Icon
2/1/2023Bank of Montreal Can22,288$0.26M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/1/2023Janney Montgomery Scott LLC38,901$0.38M0.0%+30.7%0.000%Search for SEC Filing on Google Icon
1/31/2023WealthTrust Axiom LLC42,242$0.41M0.1%-16.7%0.000%Search for SEC Filing on Google Icon
1/31/2023Mackay Shields LLC78,503$0.77M0.0%-72.7%0.000%Search for SEC Filing on Google Icon
1/24/2023Matisse Capital60,552$0.59M0.5%N/A0.254%Search for SEC Filing on Google Icon
1/20/2023Matisse Capital60,552$0.59M0.6%N/A0.254%Search for SEC Filing on Google Icon
1/18/2023BLB&B Advisors LLC47,950$0.47M0.0%-15.6%0.201%Search for SEC Filing on Google Icon
1/12/2023Hennion & Walsh Asset Management Inc.40,293$0.40M0.0%+46.7%0.169%Search for SEC Filing on Google Icon
1/9/2023Founders Capital Management3,000$29K0.0%+50.0%0.013%Search for SEC Filing on Google Icon
11/15/2022Logan Stone Capital LLC15,641$0.15M0.1%-77.4%0.066%Search for SEC Filing on Google Icon
11/14/2022Veritable L.P.38,269$0.37M0.0%-27.7%0.161%Search for SEC Filing on Google Icon
11/14/2022Hennion & Walsh Asset Management Inc.27,461$0.27M0.0%+117.4%0.115%Search for SEC Filing on Google Icon
11/10/2022Wolverine Asset Management LLC22,648$0.22M0.0%-36.1%0.095%Search for SEC Filing on Google Icon
11/8/2022Confluence Wealth Services Inc.18,882$0.18M0.1%+85.4%0.079%Search for SEC Filing on Google Icon
11/4/2022XML Financial LLC10,152$98K0.0%N/A0.043%Search for SEC Filing on Google Icon
11/2/2022Mackay Shields LLC287,761$2.78M0.1%-23.0%1.208%Search for SEC Filing on Google Icon
10/28/2022Key Financial Inc32,685$0.32M0.1%N/A0.137%Search for SEC Filing on Google Icon
10/25/2022Janney Montgomery Scott LLC29,756$0.29M0.0%+7.2%0.125%Search for SEC Filing on Google Icon
10/25/2022Raymond James & Associates307,199$2.97M0.0%-4.2%1.289%Search for SEC Filing on Google Icon
10/14/2022BLB&B Advisors LLC56,840$0.55M0.0%-9.0%0.239%Search for SEC Filing on Google Icon
8/15/2022Karpus Management Inc.27,348$0.29M0.0%-49.4%0.115%Search for SEC Filing on Google Icon
8/13/2022Mariner Investment Group LLC18,703$0.20M0.2%N/A0.078%Search for SEC Filing on Google Icon
8/10/2022Fiera Capital Corp112,285$1.18M0.0%+5.0%0.471%Search for SEC Filing on Google Icon
8/5/2022Landscape Capital Management L.L.C.13,549$0.14M0.0%N/A0.057%Search for SEC Filing on Google Icon
8/4/2022Robinson Capital Management LLC18,065$0.19M0.1%N/A0.076%Search for SEC Filing on Google Icon
8/3/2022Janney Montgomery Scott LLC27,756$0.28M0.0%-16.1%0.116%Search for SEC Filing on Google Icon
8/3/2022Wolverine Asset Management LLC35,462$0.37M0.0%N/A0.149%Search for SEC Filing on Google Icon
7/22/2022Brandywine Oak Private Wealth LLC62,955$0.66M0.1%N/A0.264%Search for SEC Filing on Google Icon
7/19/2022Commonwealth Equity Services LLC16,372$0.17M0.0%+10.9%0.069%Search for SEC Filing on Google Icon
7/19/2022Hennion & Walsh Asset Management Inc.12,629$0.13M0.0%N/A0.053%Search for SEC Filing on Google Icon
7/18/2022BLB&B Advisors LLC62,455$0.65M0.1%-13.0%0.262%Search for SEC Filing on Google Icon
Data available starting January 2016

See Full Table
Invesco Pennsylvania Value Municipal Income Trust logo
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Read More on Invesco Pennsylvania Value Municipal Income Trust

Today's Range

Now: $10.99
Low: $10.97
High: $11.05

50 Day Range

MA: $11.18
Low: $10.96
High: $11.38

52 Week Range

Now: $10.99
Low: $8.84
High: $11.40

Volume

79,458 shs

Average Volume

35,761 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

4.98%

Beta

0.52

Who are the company insiders with the largest holdings of Invesco Pennsylvania Value Municipal Income Trust?

Invesco Pennsylvania Value Municipal Income Trust's top insider investors include:
  1. Saba Capital Management, LP (Major Shareholder)
Learn More about top insider investors at Invesco Pennsylvania Value Municipal Income Trust.

Who are the major institutional investors of Invesco Pennsylvania Value Municipal Income Trust?

Invesco Pennsylvania Value Municipal Income Trust's top institutional shareholders include:
  1. Hennion & Walsh Asset Management Inc. — 0.00%
  2. International Assets Investment Management LLC — 0.00%
Learn More about top institutional investors of Invesco Pennsylvania Value Municipal Income Trust stock.

Which institutional investors are selling Invesco Pennsylvania Value Municipal Income Trust stock?

In the previous quarter, VPV stock was sold by these institutional investors:
  1. Hennion & Walsh Asset Management Inc.

Which institutional investors are buying Invesco Pennsylvania Value Municipal Income Trust stock?

Within the last quarter, VPV stock was acquired by institutional investors including:
  1. International Assets Investment Management LLC