Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8203 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8413 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8415 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8427 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8430 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8362 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8158 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7949 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$176K | – | 7660 |
|
|
2022
Q4 | $176K | Hold |
18,000
| – | – | 0.01% | 644 |
|
|
2022
Q3 | $174K | Hold |
18,000
| – | – | 0.02% | 571 |
|
|
2022
Q2 | $188K | Hold |
18,000
| – | – | 0.02% | 612 |
|
|
2022
Q1 | $210K | Buy |
+18,000
| New | +$210K | 0.02% | 621 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7133 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6657 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6427 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6019 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5860 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5792 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5704 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5542 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5488 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5395 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5221 |
|