VPV (Invesco Pennsylvania Value Municipal Income Trust) historical data

STOCKListed1-minute bars

SymbolVPV
NameInvesco Pennsylvania Value Municipal Income Trust
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date1993-06-10
History2000-01-04 to 2026-10-09 (about 26 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

VPV last closed at $10.61 on 2026-10-09, +10.0% over the past year and +7.1% over five years. Its deepest fall from a prior high in this history was -57.3%, reached on 2008-12-12.

Last close$10.61 (2026-10-09)
1-year change+10.0%
5-year change+7.1%
Annualized since 2000-01-04+1.5%
52-week range$9.62 – $11.29
Deepest drawdown-57.3% (2008-12-12)
Avg. daily dollar volume (3 months)$310,858
Daily bars in history6,658

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding40
Shares held1,174,834 ($13.3m reported value)
Quarter flows5 new, 16 added, 7 trimmed, 4 exited; -45,007 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("VPV") on the look-back bundles. Top holders of VPV · All 13F managers

Short interest (2026-09-30)

Shares short147,089 (+43.1% vs prior report)
Days to cover3.50

VPV short interest history · Financial Services sector

Get it in Python

import finzdata as yf
df = yf.Ticker("VPV").history(start="2000-01-04", interval="1d")
df.tail()

Get a free API keySee history bundlesDownload free samples