Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
11,822
| – | – | ﹤0.01% | 3841 |
|
|
2025
Q1 | $120K | Buy |
11,822
+472
| +4% | +$4.81K | ﹤0.01% | 3823 |
|
|
2024
Q4 | $117K | Hold |
11,350
| – | – | ﹤0.01% | 3909 |
|
|
2024
Q3 | $128K | Hold |
11,350
| – | – | ﹤0.01% | 3797 |
|
|
2024
Q2 | $123K | Sell |
11,350
-3,415
| -23% | -$37.1K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $151K | Sell |
14,765
-1,773
| -11% | -$18.2K | ﹤0.01% | 3726 |
|
|
2023
Q4 | $165K | Sell |
16,538
-4,883
| -23% | -$48.8K | ﹤0.01% | 3746 |
|
|
2023
Q3 | $192K | Buy |
21,421
+2,682
| +14% | +$24K | ﹤0.01% | 3710 |
|
|
2023
Q2 | $185K | Buy |
18,739
+4,088
| +28% | +$40.3K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $147K | Buy |
14,651
+1,015
| +7% | +$10.2K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $134K | Buy |
+13,636
| New | +$134K | ﹤0.01% | 3769 |
|