Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,002
| Closed | -$12K | – | 3564 |
|
|
2017
Q2 | $12K | Hold |
1,002
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q1 | $12K | Hold |
1,002
| – | – | ﹤0.01% | 3452 |
|
|
2016
Q4 | $12K | Hold |
1,002
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q3 | $14K | Hold |
1,002
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q2 | $15K | Hold |
1,002
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q1 | $14K | Hold |
1,002
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q4 | $13K | Hold |
1,002
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q3 | $12K | Buy |
+1,002
| New | +$12K | ﹤0.01% | 3061 |
|
|
2015
Q1 | – | Sell |
-129
| Closed | -$2K | – | 4252 |
|
|
2014
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 3752 |
|
|
2014
Q3 | $2K | Sell |
129
-475
| -79% | -$7.36K | ﹤0.01% | 3603 |
|
|
2014
Q2 | $8K | Hold |
604
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q1 | $8K | Buy |
604
+129
| +27% | +$1.71K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $6K | Buy |
+475
| New | +$6K | ﹤0.01% | 2787 |
|