Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 49,167 | 4,798 | 485,000,000 | 50,000,000 | $9,864.34 |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 44,369 | -7,557 | 435,000,000 | 434,499,000 | $9,804.14 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 51,926 | 6,100 | 501,000 | 22,000 | $9.65 |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 45,826 | -5,900 | 479,000 | -125,000 | $10.45 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 51,726 | 11,266 | 604,000 | 39,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 40,460 | -1,213 | 565,000 | 12,000 | $13.96 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 41,673 | 9,060 | 553,000 | 127,000 | $13.27 |
| 03/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 32,613 | -1,406 | 426,000 | -8,000 | $13.06 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 34,019 | 7,504 | 434,000 | 109,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 26,515 | -800 | 325,000 | 1,000 | $12.26 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,315 | -3,197 | 324,000 | -46,000 | $11.86 |
| 03/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 30,512 | -3,333 | 370,000 | -76,000 | $12.13 |
| 12/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 33,845 | -4,729 | 446,000 | -58,000 | $13.18 |
| 09/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 38,574 | 9,042 | 504,000 | 128,000 | $13.07 |
| 06/30/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 29,532 | -11,000 | 376,000 | -129,000 | $12.73 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 40,532 | -7,986 | 505,000 | -58,000 | $12.46 |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 48,518 | -4,600 | 563,000 | -68,000 | $11.60 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 53,118 | 16,919 | 631,000 | 198,000 | $11.88 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 36,199 | -1,600 | 433,000 | -11,000 | $11.96 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 37,799 | 6,600 | 444,000 | 65,000 | $11.75 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,199 | -6,364 | 379,000 | -83,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 37,563 | -3,900 | 462,000 | -50,000 | $12.30 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 41,463 | 7,000 | 512,000 | 93,000 | $12.35 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 34,463 | 4,100 | 419,000 | 50,000 | $12.16 |
| 12/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 30,363 | -6,000 | 369,000 | -124,000 | $12.15 |
| 09/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 36,363 | 36,363 | 493,000 | 493,000 | $13.56 |
| 06/30/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 36,163 | 36,163 | 524,000 | 524,000 | $14.49 |
| 03/31/2016 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 28,763 | -1,400 | 389,000 | 2,000 | $13.52 |
| 12/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 30,163 | -3,402 | 387,000 | -127,000 | $12.83 |
| 09/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 28,163 | -5,402 | 345,000 | -169,000 | $12.25 |
| 06/30/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 27,363 | -6,202 | 331,000 | -183,000 | $12.10 |
| 03/31/2015 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 22,482 | -11,083 | 299,000 | -215,000 | $13.30 |
| 12/31/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 23,642 | -9,923 | 328,000 | -186,000 | $13.87 |
| 09/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 23,642 | -9,923 | 308,000 | -206,000 | $13.03 |
| 06/30/2014 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 26,744 | -6,821 | 360,000 | -154,000 | $13.46 |
| << Prev Next >> |
|