Envestnet Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,029
| Closed | -$147K | – | 4409 |
|
|
2024
Q3 | $147K | Sell |
13,029
-1,322
| -9% | -$15K | ﹤0.01% | 4073 |
|
|
2024
Q2 | $156K | Buy |
14,351
+2,608
| +22% | +$28.3K | ﹤0.01% | 3993 |
|
|
2024
Q1 | $120K | Hold |
11,743
| – | – | ﹤0.01% | 4045 |
|
|
2023
Q4 | $117K | Sell |
11,743
-507
| -4% | -$5.07K | ﹤0.01% | 3929 |
|
|
2023
Q3 | $110K | Buy |
+12,250
| New | +$110K | ﹤0.01% | 3858 |
|