AssetMark Inc’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
2020 Q3	–	Sell	-1,005	Closed	-$12K	–	1407
2020 Q2	$12K	Buy	+1,005	New	+$12K	﹤0.01%	851