AQR Arbitrage’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $648K | Sell |
|
|||||
|
2024
Q2 | $903K | Sell |
|
|||||
|
2024
Q1 | $1.24M | Sell |
|
|||||
|
2023
Q4 | $1.48M | Buy |
|
|||||
|
2023
Q3 | $1.31M | Buy |
|
|||||
|
2023
Q2 | $864K | Buy |
|
|||||
|
2023
Q1 | $688K | Buy |
|
|||||
|
2022
Q4 | $529K | Buy |
|
|||||
|
2022
Q3 | $230K | Sell |
|
|||||
|
2022
Q2 | $275K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $186K | Buy |
|
|||||
|
2020
Q3 | $149K | Sell |
|
|||||
|
2020
Q2 | $338K | Buy |
|
|||||
|
2020
Q1 | $210K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $145K | Sell |
|
|||||
|
2018
Q2 | $327K | Hold |
|
|||||
|
2018
Q1 | $321K | Buy |
|
|||||
|
2017
Q4 | $326K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $382K | Hold |
|
|||||
|
2015
Q3 | $365K | Buy |
|