D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,637
| Closed | -$140K | – | 204 |
|
|
2019
Q4 | $140K | Sell |
10,637
-2,000
| -16% | -$26.3K | 0.06% | 190 |
|
|
2019
Q3 | $164K | Sell |
12,637
-1,040
| -8% | -$13.5K | 0.08% | 190 |
|
|
2019
Q2 | $174K | Sell |
13,677
-555
| -4% | -$7.06K | 0.08% | 192 |
|
|
2019
Q1 | $177K | Buy |
14,232
+965
| +7% | +$12K | 0.08% | 201 |
|
|
2018
Q4 | $154K | Hold |
13,267
| – | – | 0.08% | 185 |
|
|
2018
Q3 | $158K | Sell |
13,267
-2,239
| -14% | -$26.7K | 0.07% | 207 |
|
|
2018
Q2 | $186K | Sell |
15,506
-1,085
| -7% | -$13K | 0.09% | 201 |
|
|
2018
Q1 | $195K | Sell |
16,591
-6,270
| -27% | -$73.7K | 0.1% | 188 |
|
|
2017
Q4 | $278K | Buy |
+22,861
| New | +$278K | 0.24% | 92 |
|