Bank of New York Mellon’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 | $536K | Buy |
+53,303
| New | +$536K | ﹤0.01% | 3453 |
|
|
2025
Q1 | – | Sell |
-24,951
| Closed | -$257K | – | 4153 |
|
|
2024
Q4 | $257K | Sell |
24,951
-70,233
| -74% | -$723K | ﹤0.01% | 3838 |
|
|
2024
Q3 | $1.08M | Buy |
95,184
+1,049
| +1% | +$11.9K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $1.02M | Buy |
94,135
+6,257
| +7% | +$68K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $901K | Sell |
87,878
-1
| -0% | -$10 | ﹤0.01% | 3204 |
|
|
2023
Q4 | $879K | Buy |
87,879
+69,308
| +373% | +$693K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $166K | Buy |
18,571
+1
| +0% | +$9 | ﹤0.01% | 4000 |
|
|
2023
Q2 | $183K | Buy |
+18,570
| New | +$183K | ﹤0.01% | 3991 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$141K | – | 4262 |
|
|
2015
Q4 | $141K | Sell |
11,000
-7,001
| -39% | -$89.7K | ﹤0.01% | 3951 |
|
|
2015
Q3 | $221K | Buy |
+18,001
| New | +$221K | ﹤0.01% | 3829 |
|
|
2014
Q4 | – | Sell |
-20,540
| Closed | -$268K | – | 4254 |
|
|
2014
Q3 | $268K | Buy |
20,540
+1
| +0% | +$13 | ﹤0.01% | 3806 |
|
|
2014
Q2 | $277K | Sell |
20,539
-1
| -0% | -$13 | ﹤0.01% | 3760 |
|
|
2014
Q1 | $273K | Sell |
20,540
-91
| -0.4% | -$1.21K | ﹤0.01% | 3751 |
|
|
2013
Q4 | $251K | Buy |
20,631
+92
| +0.4% | +$1.12K | ﹤0.01% | 3767 |
|
|
2013
Q3 | $259K | Hold |
20,539
| – | – | ﹤0.01% | 3692 |
|
|
2013
Q2 | $278K | Buy |
+20,539
| New | +$278K | ﹤0.01% | 3680 |
|