Bank of America’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 | $1.12M | Buy |
111,006
+9,017
| +9% | +$90.7K | ﹤0.01% | 4389 |
|
|
2025
Q1 | $1.04M | Sell |
101,989
-13,916
| -12% | -$142K | ﹤0.01% | 4330 |
|
|
2024
Q4 | $1.19M | Sell |
115,905
-4,023
| -3% | -$41.4K | ﹤0.01% | 4111 |
|
|
2024
Q3 | $1.36M | Buy |
119,928
+18,931
| +19% | +$214K | ﹤0.01% | 4103 |
|
|
2024
Q2 | $1.1M | Sell |
100,997
-1,053
| -1% | -$11.4K | ﹤0.01% | 4131 |
|
|
2024
Q1 | $1.05M | Buy |
102,050
+395
| +0.4% | +$4.05K | ﹤0.01% | 4143 |
|
|
2023
Q4 | $1.02M | Sell |
101,655
-16,356
| -14% | -$164K | ﹤0.01% | 4127 |
|
|
2023
Q3 | $1.06M | Sell |
118,011
-2,938
| -2% | -$26.3K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $1.19M | Sell |
120,949
-1,232
| -1% | -$12.1K | ﹤0.01% | 3895 |
|
|
2023
Q1 | $1.23M | Sell |
122,181
-7,903
| -6% | -$79.3K | ﹤0.01% | 4077 |
|
|
2022
Q4 | $1.27M | Sell |
130,084
-108,986
| -46% | -$1.07M | ﹤0.01% | 4014 |
|
|
2022
Q3 | $2.31M | Sell |
239,070
-43,920
| -16% | -$424K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $2.96M | Buy |
282,990
+144,845
| +105% | +$1.52M | ﹤0.01% | 3399 |
|
|
2022
Q1 | $1.61M | Buy |
138,145
+26,099
| +23% | +$305K | ﹤0.01% | 4170 |
|
|
2021
Q4 | $1.57M | Buy |
112,046
+2,275
| +2% | +$31.8K | ﹤0.01% | 4119 |
|
|
2021
Q3 | $1.46M | Buy |
109,771
+1,092
| +1% | +$14.5K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $1.45M | Sell |
108,679
-1,186
| -1% | -$15.9K | ﹤0.01% | 3962 |
|
|
2021
Q1 | $1.43M | Sell |
109,865
-2,546
| -2% | -$33.2K | ﹤0.01% | 3982 |
|
|
2020
Q4 | $1.43M | Sell |
112,411
-2,736
| -2% | -$34.9K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $1.41M | Sell |
115,147
-6,027
| -5% | -$73.9K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $1.44M | Buy |
121,174
+4,189
| +4% | +$49.7K | ﹤0.01% | 3438 |
|
|
2020
Q1 | $1.42M | Sell |
116,985
-5,920
| -5% | -$71.9K | ﹤0.01% | 3332 |
|
|
2019
Q4 | $1.62M | Buy |
122,905
+8,721
| +8% | +$115K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $1.49M | Sell |
114,184
-28,108
| -20% | -$367K | ﹤0.01% | 3628 |
|
|
2019
Q2 | $1.81M | Buy |
142,292
+14,182
| +11% | +$181K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $1.6M | Buy |
128,110
+13,045
| +11% | +$163K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $1.34M | Sell |
115,065
-13,409
| -10% | -$156K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $1.53M | Sell |
128,474
-7,075
| -5% | -$84.1K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $1.62M | Buy |
135,549
+13,242
| +11% | +$159K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $1.44M | Buy |
122,307
+30,293
| +33% | +$356K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $1.12M | Sell |
92,014
-226
| -0.2% | -$2.75K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $1.14M | Sell |
92,240
-13,332
| -13% | -$164K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $1.3M | Buy |
105,572
+2,448
| +2% | +$30.2K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $1.26M | Buy |
103,124
+3,356
| +3% | +$40.8K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $1.21M | Buy |
99,768
+16,516
| +20% | +$201K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $1.13M | Sell |
83,252
-411
| -0.5% | -$5.58K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $1.21M | Sell |
83,663
-22,940
| -22% | -$333K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $1.44M | Sell |
106,603
-5,461
| -5% | -$73.8K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $1.44M | Buy |
112,064
+7,210
| +7% | +$92.5K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $1.29M | Buy |
104,854
+4,959
| +5% | +$60.8K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $1.21M | Buy |
99,895
+1,672
| +2% | +$20.2K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $1.31M | Buy |
98,223
+15,673
| +19% | +$209K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $1.15M | Buy |
82,550
+54,779
| +197% | +$761K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $362K | Buy |
27,771
+13,763
| +98% | +$179K | ﹤0.01% | 3701 |
|
|
2014
Q2 | $188K | Sell |
14,008
-511
| -4% | -$6.86K | ﹤0.01% | 4260 |
|
|
2014
Q1 | $193K | Buy |
14,519
+4,842
| +50% | +$64.4K | ﹤0.01% | 4138 |
|
|
2013
Q4 | $117K | Buy |
9,677
+381
| +4% | +$4.61K | ﹤0.01% | 4477 |
|
|
2013
Q3 | $118K | Sell |
9,296
-3,598
| -28% | -$45.7K | ﹤0.01% | 4319 |
|
|
2013
Q2 | $175K | Buy |
+12,894
| New | +$175K | ﹤0.01% | 4490 |
|