AC
Almitas Capital’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,384
| Closed | -$1.67M | – | 87 |
|
|
2024
Q2 | $1.67M | Buy |
153,384
+3,765
| +3% | +$40.9K | 0.69% | 37 |
|
|
2024
Q1 | $1.53M | Buy |
149,619
+16,013
| +12% | +$164K | 0.63% | 46 |
|
|
2023
Q4 | $1.34M | Buy |
133,606
+77,577
| +138% | +$776K | 0.46% | 56 |
|
|
2023
Q3 | $501K | Buy |
+56,029
| New | +$501K | 0.24% | 60 |
|
|
2023
Q1 | – | Sell |
-8,633
| Closed | -$84.6K | – | 131 |
|
|
2022
Q4 | $84.6K | Buy |
+8,633
| New | +$84.6K | 0.04% | 107 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$53K | – | 113 |
|
|
2022
Q2 | $53K | Buy |
+5,100
| New | +$53K | 0.03% | 88 |
|