Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-10,085
| Closed | -$101K | – | 3300 |
|
|
2023
Q1 | $101K | Hold |
10,085
| – | – | ﹤0.01% | 2966 |
|
|
2022
Q4 | $99K | Sell |
10,085
-504
| -5% | -$4.95K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $102K | Hold |
10,589
| – | – | ﹤0.01% | 2853 |
|
|
2022
Q2 | $111K | Hold |
10,589
| – | – | ﹤0.01% | 2848 |
|
|
2022
Q1 | $124K | Sell |
10,589
-2,025
| -16% | -$23.7K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $176K | Sell |
12,614
-5,104
| -29% | -$71.2K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $235K | Buy |
17,718
+5,104
| +40% | +$67.7K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $169K | Hold |
12,614
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q1 | $165K | Hold |
12,614
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q4 | $161K | Sell |
12,614
-1,002
| -7% | -$12.8K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $167K | Hold |
13,616
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q2 | $162K | Hold |
13,616
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q1 | $165K | Buy |
13,616
+1,000
| +8% | +$12.1K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $166K | Buy |
12,616
+800
| +7% | +$10.5K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $154K | Buy |
11,816
+800
| +7% | +$10.4K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $140K | Buy |
11,016
+1,000
| +10% | +$12.7K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $125K | Buy |
+10,016
| New | +$125K | ﹤0.01% | 2160 |
|