Dakota Wealth Management’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
2019 Q2	–	Sell	-30,244	Closed	-$375K	–	312
2019 Q1	$375K	Sell	30,244 -5,200	-15%	-$64.5K	0.07%	212
2018 Q4	$412K	Sell	35,444 -6,071	-15%	-$70.6K	0.09%	177
2018 Q3	$494K	Buy	+41,515	New	+$494K	0.11%	149