BBA
BLB&B Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
30,347
+793
| +3% | +$7.98K | 0.01% | 226 |
|
|
2025
Q1 | $301K | Buy |
29,554
+7,155
| +32% | +$72.9K | 0.02% | 228 |
|
|
2024
Q4 | $230K | Sell |
22,399
-10,025
| -31% | -$103K | 0.01% | 247 |
|
|
2024
Q3 | $367K | Sell |
32,424
-668
| -2% | -$7.56K | 0.02% | 207 |
|
|
2024
Q2 | $359K | Sell |
33,092
-2,002
| -6% | -$21.7K | 0.02% | 201 |
|
|
2024
Q1 | $360K | Sell |
35,094
-1,183
| -3% | -$12.1K | 0.02% | 208 |
|
|
2023
Q4 | $363K | Sell |
36,277
-1,923
| -5% | -$19.2K | 0.02% | 190 |
|
|
2023
Q3 | $342K | Sell |
38,200
-1,000
| -3% | -$8.95K | 0.02% | 181 |
|
|
2023
Q2 | $387K | Sell |
39,200
-8,750
| -18% | -$86.3K | 0.03% | 178 |
|
|
2023
Q1 | $481K | Hold |
47,950
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $470K | Sell |
47,950
-8,890
| -16% | -$87.1K | 0.04% | 153 |
|
|
2022
Q3 | $549K | Sell |
56,840
-5,615
| -9% | -$54.2K | 0.05% | 143 |
|
|
2022
Q2 | $653K | Sell |
62,455
-9,331
| -13% | -$97.6K | 0.05% | 135 |
|
|
2022
Q1 | $838K | Hold |
71,786
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $1M | Sell |
71,786
-16,185
| -18% | -$226K | 0.07% | 123 |
|
|
2021
Q3 | $1.17M | Buy |
87,971
+15,620
| +22% | +$207K | 0.08% | 121 |
|
|
2021
Q2 | $968K | Buy |
72,351
+4,945
| +7% | +$66.2K | 0.07% | 124 |
|
|
2021
Q1 | $880K | Sell |
67,406
-11,499
| -15% | -$150K | 0.07% | 123 |
|
|
2020
Q4 | $1.01M | Buy |
78,905
+12,379
| +19% | +$158K | 0.08% | 123 |
|
|
2020
Q3 | $816K | Sell |
66,526
-406
| -0.6% | -$4.98K | 0.08% | 123 |
|
|
2020
Q2 | $794K | Buy |
66,932
+10,900
| +19% | +$129K | 0.09% | 125 |
|
|
2020
Q1 | $680K | Buy |
56,032
+1,488
| +3% | +$18.1K | 0.09% | 133 |
|
|
2019
Q4 | $719K | Buy |
54,544
+2,950
| +6% | +$38.9K | 0.07% | 159 |
|
|
2019
Q3 | $673K | Buy |
51,594
+8,300
| +19% | +$108K | 0.08% | 164 |
|
|
2019
Q2 | $552K | Sell |
43,294
-444
| -1% | -$5.66K | 0.06% | 179 |
|
|
2019
Q1 | $545K | Buy |
43,738
+2,402
| +6% | +$29.9K | 0.06% | 179 |
|
|
2018
Q4 | $480K | Buy |
41,336
+2,802
| +7% | +$32.5K | 0.07% | 178 |
|
|
2018
Q3 | $458K | Sell |
38,534
-553
| -1% | -$6.57K | 0.06% | 198 |
|
|
2018
Q2 | $468K | Sell |
39,087
-1,620
| -4% | -$19.4K | 0.06% | 192 |
|
|
2018
Q1 | $478K | Sell |
40,707
-2,044
| -5% | -$24K | 0.06% | 189 |
|
|
2017
Q4 | $519K | Sell |
42,751
-1,324
| -3% | -$16.1K | 0.07% | 181 |
|
|
2017
Q3 | $543K | Sell |
44,075
-1,590
| -3% | -$19.6K | 0.08% | 177 |
|
|
2017
Q2 | $564K | Sell |
45,665
-3,394
| -7% | -$41.9K | 0.09% | 174 |
|
|
2017
Q1 | $597K | Sell |
49,059
-119
| -0.2% | -$1.45K | 0.1% | 160 |
|
|
2016
Q4 | $598K | Buy |
49,178
+6
| +0% | +$73 | 0.1% | 166 |
|
|
2016
Q3 | $667K | Sell |
49,172
-120
| -0.2% | -$1.63K | 0.12% | 149 |
|
|
2016
Q2 | $714K | Buy |
49,292
+4
| +0% | +$58 | 0.13% | 140 |
|
|
2016
Q1 | $666K | Sell |
49,288
-755
| -2% | -$10.2K | 0.13% | 137 |
|
|
2015
Q4 | $642K | Sell |
50,043
-3,315
| -6% | -$42.5K | 0.14% | 137 |
|
|
2015
Q3 | $654K | Sell |
53,358
-295
| -0.5% | -$3.62K | 0.14% | 132 |
|
|
2015
Q2 | $649K | Sell |
53,653
-546
| -1% | -$6.61K | 0.13% | 130 |
|
|
2015
Q1 | $722K | Sell |
54,199
-496
| -0.9% | -$6.61K | 0.15% | 125 |
|
|
2014
Q4 | $760K | Sell |
54,695
-245
| -0.4% | -$3.4K | 0.16% | 123 |
|
|
2014
Q3 | $716K | Sell |
54,940
-735
| -1% | -$9.58K | 0.15% | 127 |
|
|
2014
Q2 | $749K | Buy |
55,675
+5
| +0% | +$67 | 0.16% | 131 |
|
|
2014
Q1 | $741K | Sell |
55,670
-496
| -0.9% | -$6.6K | 0.16% | 133 |
|
|
2013
Q4 | $682K | Sell |
56,166
-1,096
| -2% | -$13.3K | 0.16% | 123 |
|
|
2013
Q3 | $723K | Buy |
57,262
+505
| +0.9% | +$6.38K | 0.19% | 115 |
|
|
2013
Q2 | $768K | Buy |
+56,757
| New | +$768K | 0.21% | 105 |
|