Cetera Advisor Networks’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,749
| Closed | -$126K | – | 2789 |
|
|
2023
Q2 | $126K | Buy |
12,749
+44
| +0.3% | +$434 | ﹤0.01% | 2438 |
|
|
2023
Q1 | $128K | Sell |
12,705
-397
| -3% | -$3.99K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $128K | Buy |
13,102
+1,848
| +16% | +$18.1K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $109K | Buy |
+11,254
| New | +$109K | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-154
| Closed | -$2K | – | 2974 |
|
|
2020
Q2 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 3271 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$141K | – | 1013 |
|
|
2016
Q3 | $141K | Buy |
+10,400
| New | +$141K | 0.01% | 993 |
|