Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,021
| Closed | -$9K | – | 740 |
|
|
2022
Q3 | $9K | Buy |
1,021
+13
| +1% | +$115 | ﹤0.01% | 593 |
|
|
2022
Q2 | $10K | Buy |
+1,008
| New | +$10K | ﹤0.01% | 587 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2020
Q4 | – | Sell |
-7,677
| Closed | -$94K | – | 806 |
|
|
2020
Q3 | $94K | Hold |
7,677
| – | – | 0.03% | 267 |
|
|
2020
Q2 | $91K | Hold |
7,677
| – | – | 0.03% | 264 |
|
|
2020
Q1 | $89K | Buy |
+7,677
| New | +$89K | 0.04% | 215 |
|