Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,766
| Closed | -$237K | – | 301 |
|
|
2018
Q2 | $237K | Sell |
19,766
-4,285
| -18% | -$51.4K | 0.1% | 167 |
|
|
2018
Q1 | $283K | Sell |
24,051
-14,445
| -38% | -$170K | 0.12% | 157 |
|
|
2017
Q4 | $468K | Buy |
38,496
+12,560
| +48% | +$153K | 0.19% | 89 |
|
|
2017
Q3 | $319K | Buy |
25,936
+9,639
| +59% | +$119K | 0.14% | 148 |
|
|
2017
Q2 | $201K | Buy |
16,297
+3,569
| +28% | +$44K | 0.1% | 220 |
|
|
2017
Q1 | $155K | Buy |
12,728
+2,531
| +25% | +$30.8K | 0.12% | 198 |
|
|
2016
Q4 | $124K | Sell |
10,197
-7,013
| -41% | -$85.3K | 0.11% | 204 |
|
|
2016
Q3 | $234K | Buy |
17,210
+6,625
| +63% | +$90.1K | 0.2% | 135 |
|
|
2016
Q2 | $154K | Buy |
+10,585
| New | +$154K | 0.13% | 156 |
|
|
2015
Q4 | – | Sell |
-43,457
| Closed | -$533K | – | 212 |
|
|
2015
Q3 | $533K | Sell |
43,457
-118,845
| -73% | -$1.46M | 0.4% | 79 |
|
|
2015
Q2 | $1.96M | Buy |
162,302
+127,629
| +368% | +$1.54M | 1.31% | 9 |
|
|
2015
Q1 | $462K | Buy |
+34,673
| New | +$462K | 0.3% | 116 |
|
|
2014
Q4 | – | Sell |
-28,753
| Closed | -$375K | – | 297 |
|
|
2014
Q3 | $375K | Buy |
+28,753
| New | +$375K | 0.26% | 154 |
|
|
2014
Q1 | – | Sell |
-48,459
| Closed | -$588K | – | 258 |
|
|
2013
Q4 | $588K | Buy |
+48,459
| New | +$588K | 0.38% | 111 |
|
|
2013
Q3 | – | Sell |
-39,628
| Closed | -$536K | – | 380 |
|
|
2013
Q2 | $536K | Buy |
+39,628
| New | +$536K | 0.32% | 129 |
|