AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,325
| Closed | -$648K | – | 501 |
|
|
2024
Q3 | $648K | Sell |
57,325
-25,839
| -31% | -$292K | 0.01% | 294 |
|
|
2024
Q2 | $903K | Sell |
83,164
-37,369
| -31% | -$406K | 0.02% | 304 |
|
|
2024
Q1 | $1.24M | Sell |
120,533
-27,293
| -18% | -$280K | 0.04% | 273 |
|
|
2023
Q4 | $1.48M | Buy |
147,826
+1,668
| +1% | +$16.7K | 0.06% | 278 |
|
|
2023
Q3 | $1.31M | Buy |
146,158
+58,522
| +67% | +$524K | 0.06% | 304 |
|
|
2023
Q2 | $864K | Buy |
87,636
+19,105
| +28% | +$188K | 0.04% | 377 |
|
|
2023
Q1 | $688K | Buy |
68,531
+14,546
| +27% | +$146K | 0.02% | 468 |
|
|
2022
Q4 | $529K | Buy |
53,985
+30,171
| +127% | +$296K | 0.01% | 594 |
|
|
2022
Q3 | $230K | Sell |
23,814
-2,443
| -9% | -$23.6K | 0.01% | 755 |
|
|
2022
Q2 | $275K | Buy |
+26,257
| New | +$275K | 0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-14,574
| Closed | -$186K | – | 1366 |
|
|
2020
Q4 | $186K | Buy |
14,574
+2,454
| +20% | +$31.3K | 0.01% | 977 |
|
|
2020
Q3 | $149K | Sell |
12,120
-16,340
| -57% | -$201K | 0.01% | 524 |
|
|
2020
Q2 | $338K | Buy |
28,460
+11,167
| +65% | +$133K | 0.02% | 392 |
|
|
2020
Q1 | $210K | Buy |
+17,293
| New | +$210K | 0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-12,235
| Closed | -$145K | – | 589 |
|
|
2018
Q3 | $145K | Sell |
12,235
-15,100
| -55% | -$179K | ﹤0.01% | 441 |
|
|
2018
Q2 | $327K | Hold |
27,335
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $321K | Buy |
27,335
+500
| +2% | +$5.87K | ﹤0.01% | 307 |
|
|
2017
Q4 | $326K | Buy |
+26,835
| New | +$326K | ﹤0.01% | 295 |
|
|
2016
Q1 | – | Sell |
-29,783
| Closed | -$382K | – | 445 |
|
|
2015
Q4 | $382K | Hold |
29,783
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $365K | Buy |
+29,783
| New | +$365K | ﹤0.01% | 385 |
|