Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,853
| Closed | -$21K | – | 3751 |
|
|
2024
Q3 | $21K | Hold |
1,853
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q2 | $20.1K | Hold |
1,853
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q1 | $19K | Hold |
1,853
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q4 | $18.5K | Hold |
1,853
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q3 | $16.6K | Buy |
+1,853
| New | +$16.6K | ﹤0.01% | 3056 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$130K | – | 2078 |
|
|
2014
Q3 | $130K | Hold |
10,000
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q2 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q1 | $133K | Buy |
+10,000
| New | +$133K | ﹤0.01% | 2201 |
|