BOPW
Brandywine Oak Private Wealth’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 | $206K | Hold |
20,462
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $209K | Hold |
20,462
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $211K | Sell |
20,462
-3,223
| -14% | -$33.2K | 0.02% | 225 |
|
|
2024
Q3 | $268K | Hold |
23,685
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $257K | Hold |
23,685
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $243K | Hold |
23,685
| – | – | 0.03% | 213 |
|
|
2023
Q4 | $237K | Sell |
23,685
-4,022
| -15% | -$40.2K | 0.03% | 208 |
|
|
2023
Q3 | $248K | Sell |
27,707
-1,103
| -4% | -$9.87K | 0.03% | 205 |
|
|
2023
Q2 | $284K | Sell |
28,810
-1,706
| -6% | -$16.8K | 0.03% | 204 |
|
|
2023
Q1 | $306K | Sell |
30,516
-74
| -0.2% | -$743 | 0.04% | 196 |
|
|
2022
Q4 | $300K | Sell |
30,590
-30,481
| -50% | -$299K | 0.04% | 198 |
|
|
2022
Q3 | $589K | Sell |
61,071
-1,884
| -3% | -$18.2K | 0.08% | 139 |
|
|
2022
Q2 | $658K | Buy |
+62,955
| New | +$658K | 0.08% | 144 |
|
|
2022
Q1 | – | Sell |
-25,826
| Closed | -$360K | – | 360 |
|
|
2021
Q4 | $360K | Buy |
25,826
+11,426
| +79% | +$159K | 0.04% | 232 |
|
|
2021
Q3 | $190K | Hold |
14,400
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $192K | Buy |
+14,400
| New | +$192K | 0.02% | 338 |
|