Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,477
| Closed | -$41K | – | 917 |
|
|
2020
Q2 | $41K | Buy |
3,477
+42
| +1% | +$495 | ﹤0.01% | 507 |
|
|
2020
Q1 | $42K | Buy |
3,435
+36
| +1% | +$440 | ﹤0.01% | 463 |
|
|
2019
Q4 | $45K | Buy |
3,399
+35
| +1% | +$463 | ﹤0.01% | 459 |
|
|
2019
Q3 | $44K | Buy |
3,364
+39
| +1% | +$510 | ﹤0.01% | 387 |
|
|
2019
Q2 | $42K | Buy |
3,325
+43
| +1% | +$543 | ﹤0.01% | 380 |
|
|
2019
Q1 | $41K | Buy |
3,282
+45
| +1% | +$562 | ﹤0.01% | 380 |
|
|
2018
Q4 | $38K | Buy |
3,237
+46
| +1% | +$540 | ﹤0.01% | 320 |
|
|
2018
Q3 | $38K | Buy |
3,191
+45
| +1% | +$536 | ﹤0.01% | 343 |
|
|
2018
Q2 | $38K | Buy |
+3,146
| New | +$38K | ﹤0.01% | 329 |
|