Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
PNC FINANCIAL SERVICES GROUP, INC.
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 24,911 | -20,400 | 245,622,000 | -209,300,000 | $9,859.98 |
| 03/31/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 45,311 | -4,431 | 454,922,000 | 454,441,000 | $10,039.99 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 49,742 | -1,819 | 481,000 | -58,000 | $9.67 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 51,561 | 9,544 | 539,000 | 47,000 | $10.45 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 42,017 | 0 | 492,000 | -94,000 | $11.71 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 42,017 | 0 | 586,000 | 30,000 | $13.95 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 42,017 | -23,386 | 556,000 | -319,000 | $13.23 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 65,403 | -6,560 | 875,000 | -64,000 | $13.38 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 71,963 | 274 | 939,000 | 24,000 | $13.05 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 71,689 | 0 | 915,000 | 36,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 71,689 | 0 | 879,000 | 28,000 | $12.26 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 71,689 | -880 | 851,000 | -30,000 | $11.87 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 72,569 | -7,762 | 881,000 | -178,000 | $12.14 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 80,331 | 0 | 1,059,000 | 11,000 | $13.18 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 80,331 | 13,800 | 1,048,000 | 200,000 | $13.05 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 66,531 | 502 | 848,000 | 26,000 | $12.75 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 66,029 | 7,762 | 822,000 | 146,000 | $12.45 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 58,267 | 0 | 676,000 | -18,000 | $11.60 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 58,267 | -15,379 | 694,000 | -188,000 | $11.91 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 73,646 | -17,562 | 882,000 | -190,000 | $11.98 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 91,208 | 4,596 | 1,072,000 | 20,000 | $11.75 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 86,612 | 3,404 | 1,052,000 | 28,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 83,208 | -9,036 | 1,024,000 | -116,000 | $12.31 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 92,244 | 0 | 1,140,000 | 18,000 | $12.36 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 92,244 | -701 | 1,122,000 | -8,000 | $12.16 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 92,945 | -14,215 | 1,130,000 | -323,000 | $12.16 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 107,160 | 107,160 | 1,453,000 | 1,453,000 | $13.56 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 109,160 | -15,000 | 1,582,000 | -95,000 | $14.49 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 124,160 | 11,234 | 1,677,000 | 229,000 | $13.51 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 112,926 | 111,926 | 1,448,000 | 1,436,000 | $12.82 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 1,000 | -118,403 | 12,000 | -1,438,000 | $12.00 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 7,020 | -112,383 | 85,000 | -1,365,000 | $12.11 |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 7,020 | -129,618 | 94,000 | -1,805,000 | $13.39 |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 136,638 | 17,235 | 1,899,000 | 449,000 | $13.90 |
| 09/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 116,596 | -2,807 | 1,520,000 | 70,000 | $13.04 |
| << Prev Next >> |
|