A detailed history of Cf Capital LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Cf Capital LLC holds 83,691 shares of VPV stock, worth $902,188. This represents 0.53% of its overall portfolio holdings.

Number of Shares
83,691
Previous 49,802 68.05%
Holding current value
$902,188
Previous $499 Million 73.25%
% of portfolio
0.53%
Previous 0.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$9.87 - $10.57 $334,484 - $358,206
33,889 Added 68.05%
83,691 $865 Million
Q2 2025

Aug 14, 2025

SELL
$9.65 - $10.3 $53,393 - $56,989
-5,533 Reduced 10.0%
49,802 $499 Million
Q1 2025

May 14, 2025

BUY
$10.14 - $10.65 $177,054 - $185,959
17,461 Added 46.1%
55,335 $544 Million
Q4 2024

Feb 14, 2025

BUY
$10.19 - $11.38 $385,936 - $431,006
37,874 New
37,874 $390 Million

Others Institutions Holding VPV

About Invesco Pennsylvania Value Municipal Income Trust


  • Ticker VPV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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 ...
More about VPV
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