Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,505
| Closed | -$292K | – | 274 |
|
|
2016
Q3 | $292K | Sell |
21,505
-4,380
| -17% | -$59.5K | 0.05% | 174 |
|
|
2016
Q2 | $375K | Hold |
25,885
| – | – | 0.07% | 134 |
|
|
2016
Q1 | $350K | Hold |
25,885
| – | – | 0.07% | 130 |
|
|
2015
Q4 | $332K | Sell |
25,885
-3,820
| -13% | -$49K | 0.08% | 108 |
|
|
2015
Q3 | $364K | Hold |
29,705
| – | – | 0.1% | 97 |
|
|
2015
Q2 | $359K | Buy |
29,705
+3,445
| +13% | +$41.6K | 0.09% | 103 |
|
|
2015
Q1 | $350K | Hold |
26,260
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $365K | Hold |
26,260
| – | – | 0.1% | 101 |
|
|
2014
Q3 | $342K | Hold |
26,260
| – | – | 0.1% | 100 |
|
|
2014
Q2 | $353K | Buy |
26,260
+5,560
| +27% | +$74.7K | 0.1% | 98 |
|
|
2014
Q1 | $276K | Buy |
+20,700
| New | +$276K | 0.08% | 110 |
|