City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,143
| Closed | -$164K | – | 92 |
|
|
2025
Q1 | $164K | Hold |
16,143
| – | – | 0.02% | 84 |
|
|
2024
Q4 | $166K | Sell |
16,143
-45,447
| -74% | -$468K | 0.02% | 85 |
|
|
2024
Q3 | $697K | Hold |
61,590
| – | – | 0.06% | 76 |
|
|
2024
Q2 | $669K | Buy |
61,590
+10,000
| +19% | +$109K | 0.06% | 81 |
|
|
2024
Q1 | $529K | Hold |
51,590
| – | – | 0.04% | 92 |
|
|
2023
Q4 | $516K | Buy |
+51,590
| New | +$516K | 0.04% | 95 |
|
|
2019
Q2 | – | Sell |
-30,699
| Closed | -$382K | – | 162 |
|
|
2019
Q1 | $382K | Buy |
+30,699
| New | +$382K | 0.03% | 133 |
|