Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700
| Closed | -$9K | – | 667 |
|
|
2021
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 333 |
|