VPV

Invesco Pennsylvania Value Municipal Income Trust

Company with tickers: VPV

CIK
895528
CUSIP
46132K109
Shares Outstanding
17,872,158

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-30 487 $10.74 $5,230
2026-04-24 941 $10.60 $9,975
2026-04-23 4,968 $10.56 $52,462
2026-04-22 4,084 $10.57 $43,168
2026-04-20 592 $10.62 $6,287
2026-04-17 1,383 $10.71 $14,812
2026-04-15 106 $10.65 $1,129
2026-04-14 2,540 $10.80 $27,432
2026-04-13 4,442 $10.82 $48,062
2026-04-10 81 $10.80 $875
2026-04-09 2,089 $10.69 $22,331
2026-04-08 1,528 $10.52 $16,075
2026-04-07 109 $10.44 $1,138
2026-04-06 77 $10.44 $804
2026-04-02 157 $10.62 $1,667
2026-03-31 2,898 $10.28 $29,791
2026-03-30 2,077 $10.25 $21,289
2026-03-27 1,897 $10.37 $19,672
2026-03-26 1,102 $10.47 $11,538
2026-03-25 256 $10.39 $2,660
2026-03-24 256 $10.54 $2,698
2026-03-23 148 $10.51 $1,555
2026-03-20 132 $10.69 $1,411
2026-03-18 175 $10.73 $1,878
2026-03-17 1,747 $10.82 $18,903
2026-03-16 16,527 $10.86 $179,483
2026-03-13 6,532 $10.75 $70,219
2026-03-12 816 $10.86 $8,862
2026-03-11 437 $10.78 $4,711
2026-03-10 3,290 $10.75 $35,368
2026-03-09 11 $10.67 $117
2026-03-06 565 $10.63 $6,006
2026-03-05 1,041 $10.72 $11,160
2026-03-04 1,855 $10.75 $19,941