Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,741
| Closed | -$254K | – | 3753 |
|
|
2023
Q3 | $254K | Buy |
22,741
+1,236
| +6% | +$13.8K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $251K | Buy |
21,505
+606
| +3% | +$7.06K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $245K | Sell |
20,899
-1,389
| -6% | -$16.3K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $256K | Buy |
+22,288
| New | +$256K | ﹤0.01% | 2611 |
|
|
2021
Q2 | – | Sell |
-3,887
| Closed | -$51K | – | 4533 |
|
|
2021
Q1 | $51K | Sell |
3,887
-3,462
| -47% | -$45.4K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $93K | Buy |
7,349
+2,615
| +55% | +$33.1K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $58K | Hold |
4,734
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q2 | $58K | Buy |
4,734
+2,336
| +97% | +$28.6K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $28K | Buy |
2,398
+1,441
| +151% | +$16.8K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $13K | Buy |
+957
| New | +$13K | ﹤0.01% | 3962 |
|