Almanack Investment Partners’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
Q4 | – | Sell |
-21,900
| Closed | -$196K | – | 185 |
|
|
2023
Q3 | $196K | Hold |
21,900
| – | – | 0.04% | 151 |
|
|
2023
Q2 | $216K | Hold |
21,900
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $220K | Hold |
21,900
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $215K | Buy |
+21,900
| New | +$215K | 0.05% | 153 |
|
|
2022
Q3 | – | Sell |
-27,400
| Closed | -$287K | – | 957 |
|
|
2022
Q2 | $287K | Hold |
27,400
| – | – | 0.03% | 330 |
|
|
2022
Q1 | $320K | Hold |
27,400
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $383K | Hold |
27,400
| – | – | 0.03% | 317 |
|
|
2021
Q3 | $363K | Sell |
27,400
-8,500
| -24% | -$113K | 0.03% | 331 |
|
|
2021
Q2 | $480K | Hold |
35,900
| – | – | 0.05% | 232 |
|
|
2021
Q1 | $468K | Hold |
35,900
| – | – | 0.05% | 249 |
|
|
2020
Q4 | $458K | Buy |
+35,900
| New | +$458K | 0.05% | 225 |
|