Concourse Financial Group Securities, Inc. Invesco Pennsylvania Value Municipal Income Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$9.65 - $10.3 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$10.14 - $10.65 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$10.19 - $11.38 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$10.78 - $11.32 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$9.9 - $11.0 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$9.93 - $10.25 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$8.61 - $10.03 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$8.92 - $9.93 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$8.92 - $9.93 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$9.65 - $10.12 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$9.6 - $10.56 $172,800 - $190,080
-18,000 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$11.36 - $13.89 $204,480 - $250,020
18,000 New
18,000 $210,000
Q4 2021

Feb 07, 2022
BUY
$13.09 - $13.97 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$13.15 - $13.75 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$12.97 - $13.4 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$12.47 - $13.07 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$11.91 - $12.76 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$11.9 - $13.29 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$11.26 - $12.01 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$9.51 - $13.56 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$12.95 - $13.77 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$12.69 - $13.77 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$12.43 - $12.88 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$11.79 - $12.46 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$11.38 - $11.98 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$11.78 - $12.13 $0 - $0
0 New
0 $0

Others Institutions Holding VPV

# of Institutions
41
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Pennsylvania Value Municipal Income Trust

VPV Quotes by TradingView
  • 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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