CWS
Confluence Wealth Services’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
49,452
+11,972
| +32% | +$120K | 0.03% | 245 |
|
|
2025
Q1 | $364K | Buy |
+37,480
| New | +$364K | 0.02% | 270 |
|
|
2022
Q4 | – | Sell |
-18,882
| Closed | -$182K | – | 244 |
|
|
2022
Q3 | $182K | Buy |
18,882
+8,696
| +85% | +$83.8K | 0.08% | 219 |
|
|
2022
Q2 | $114K | Sell |
10,186
-375
| -4% | -$4.2K | 0.05% | 267 |
|
|
2022
Q1 | $123K | Hold |
10,561
| – | – | 0.04% | 250 |
|
|
2021
Q4 | $147K | Buy |
+10,561
| New | +$147K | 0.05% | 266 |
|