Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,480
| Closed | -$112K | – | 4025 |
|
|
2023
Q3 | $112K | Sell |
12,480
-1,400
| -10% | -$12.6K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $137K | Hold |
13,880
| – | – | ﹤0.01% | 3510 |
|
|
2023
Q1 | $139 | Buy |
13,880
+500
| +4% | +$5 | ﹤0.01% | 3429 |
|
|
2022
Q4 | $131K | Sell |
13,380
-3,992
| -23% | -$39.1K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $167K | Buy |
17,372
+1,000
| +6% | +$9.61K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $171K | Buy |
16,372
+1,605
| +11% | +$16.8K | ﹤0.01% | 3252 |
|
|
2022
Q1 | $172K | Sell |
14,767
-17,656
| -54% | -$206K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $452K | Buy |
32,423
+18,366
| +131% | +$256K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $186K | Hold |
14,057
| – | – | ﹤0.01% | 3300 |
|
|
2021
Q2 | $188K | Buy |
14,057
+800
| +6% | +$10.7K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $173K | Sell |
13,257
-1,150
| -8% | -$15K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $183K | Sell |
14,407
-1,275
| -8% | -$16.2K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $192K | Sell |
15,682
-587
| -4% | -$7.19K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $193K | Hold |
16,269
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q1 | $197K | Buy |
16,269
+4,198
| +35% | +$50.8K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $159K | Buy |
12,071
+1,302
| +12% | +$17.2K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $140K | Hold |
10,769
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q2 | $137K | Hold |
10,769
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q1 | $134K | Hold |
10,769
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q4 | $125K | Buy |
+10,769
| New | +$125K | ﹤0.01% | 2448 |
|
|
2017
Q1 | – | Sell |
-10,928
| Closed | -$133K | – | 2478 |
|
|
2016
Q4 | $133K | Buy |
+10,928
| New | +$133K | ﹤0.01% | 2155 |
|
|
2015
Q3 | – | Sell |
-94,248
| Closed | -$1.14M | – | 2234 |
|
|
2015
Q2 | $1.14M | Buy |
94,248
+5,636
| +6% | +$68.2K | 0.01% | 884 |
|
|
2015
Q1 | $1.18M | Buy |
88,612
+7,966
| +10% | +$106K | 0.01% | 865 |
|
|
2014
Q4 | $1.12M | Buy |
80,646
+16,752
| +26% | +$233K | 0.01% | 844 |
|
|
2014
Q3 | $833K | Buy |
63,894
+8,937
| +16% | +$117K | 0.01% | 958 |
|
|
2014
Q2 | $740K | Sell |
54,957
-109
| -0.2% | -$1.47K | 0.01% | 1030 |
|
|
2014
Q1 | $733K | Buy |
55,066
+20,433
| +59% | +$272K | 0.01% | 983 |
|
|
2013
Q4 | $420K | Buy |
34,633
+22,474
| +185% | +$273K | 0.01% | 1238 |
|
|
2013
Q3 | $153K | Buy |
12,159
+80
| +0.7% | +$1.01K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $163K | Buy |
+12,079
| New | +$163K | ﹤0.01% | 1619 |
|