Invesco Pennsylvania Value Municipal Income Trust (VPV)
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.
Industry: Asset Management
Invesco Pennsylvania Value Municipal Income Trust
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 17.88M shares outstanding
USInvesco 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.
Leadership
Adrien Deberghes
Principal Financial Officer, Treasurer and Senior Vice President
Anthony J. LaCava, Jr.
Trustee
Crissie M. Wisdom
Anti-Money Laundering Compliance Officer
Daniel S. Vandivort
Trustee
Employees
--
Country
US
Sector
Financial Services
Website
invesco.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 BANK OF AMERICA CORP /DE/ | 10% Owner | Other | 450 | -- | Dec 2, 2024 |
 Saba Capital Management, L.P. | 10% Owner | Sale | 82.3K | $906.2K | Nov 15, 2024 |
| Saba Capital Management, L.P. | 10% Owner | Sale | 11.1K | $123.1K | Nov 14, 2024 |
| Saba Capital Management, L.P. | 10% Owner | Sale | 82.3K | $912.0K | Nov 12, 2024 |
| Saba Capital Management, L.P. | 10% Owner | Sale | 10.3K | $114.2K | Nov 11, 2024 |
| Saba Capital Management, L.P. | 10% Owner | Sale | 22.4K | $247.4K | Nov 8, 2024 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 235.0K | 1.3% | 13F |
BANK OF AMERICA CORP /DE/ | 83.8K | 0.5% | 13F |
RAYMOND JAMES FINANCIAL INC | 75.8K | 0.4% | 13F |
LPL Financial LLC | 74.2K | 0.4% | 13F |
NewEdge Advisors, LLC | 62.6K | 0.3% | 13F |
Confluence Wealth Services, Inc. | 61.4K | 0.3% | 13F |
WELLS FARGO & COMPANY/MN | 58.4K | 0.3% | 13F |
PNC FINANCIAL SERVICES GROUP, INC. | 48.1K | 0.3% | 13F |
Cetera Investment Advisers | 47.6K | 0.3% | 13F |
Curi Capital, LLC | 41.6K | 0.2% | 13F |
Insiders
- BANK OF AMERICA CORP /DE/10% Owner
- Saba Capital Management, L.P.10% Owner
based on 17.88M shares outstanding
US30d Avg
39.71K
60d Avg
34.72K
90d Avg
32.65K