Advisory Services Network’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,205
| Closed | -$12.1K | – | 3618 |
|
|
2023
Q1 | $12.1K | Sell |
1,205
-277
| -19% | -$2.78K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $14.5K | Buy |
+1,482
| New | +$14.5K | ﹤0.01% | 2672 |
|
|
2022
Q3 | – | Sell |
-11,052
| Closed | -$116K | – | 1453 |
|
|
2022
Q2 | $116K | Hold |
11,052
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q1 | $129K | Hold |
11,052
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q4 | $154K | Hold |
11,052
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q3 | $147K | Buy |
11,052
+7
| +0.1% | +$93 | ﹤0.01% | 1312 |
|
|
2021
Q2 | $148K | Buy |
+11,045
| New | +$148K | ﹤0.01% | 1411 |
|
|
2021
Q1 | – | Sell |
-9,232
| Closed | -$118K | – | 3127 |
|
|
2020
Q4 | $118K | Hold |
9,232
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q3 | $113K | Buy |
+9,232
| New | +$113K | 0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-7,862
| Closed | -$95K | – | 2719 |
|
|
2020
Q1 | $95K | Buy |
+7,862
| New | +$95K | 0.01% | 1097 |
|