Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-365,614
| Closed | -$3.27M | – | 541 |
|
|
2023
Q3 | $3.27M | Buy |
365,614
+7,293
| +2% | +$65.3K | 0.01% | 239 |
|
|
2023
Q2 | $3.53M | Buy |
358,321
+45,246
| +14% | +$446K | 0.01% | 232 |
|
|
2023
Q1 | $3.14M | Sell |
313,075
-16,637
| -5% | -$167K | 0.01% | 243 |
|
|
2022
Q4 | $3.23M | Buy |
329,712
+217,985
| +195% | +$2.14M | 0.01% | 235 |
|
|
2022
Q3 | $1.07M | Sell |
111,727
-558
| -0.5% | -$5.36K | ﹤0.01% | 369 |
|
|
2022
Q2 | $1.18M | Buy |
112,285
+5,372
| +5% | +$56.2K | ﹤0.01% | 386 |
|
|
2022
Q1 | $1.25M | Buy |
106,913
+68,980
| +182% | +$806K | ﹤0.01% | 391 |
|
|
2021
Q4 | $530K | Buy |
37,933
+16,979
| +81% | +$237K | ﹤0.01% | 515 |
|
|
2021
Q3 | $278K | Sell |
20,954
-66,713
| -76% | -$885K | ﹤0.01% | 534 |
|
|
2021
Q2 | $1.17M | Sell |
87,667
-11,660
| -12% | -$156K | ﹤0.01% | 392 |
|
|
2021
Q1 | $1.3M | Sell |
99,327
-74,135
| -43% | -$967K | ﹤0.01% | 360 |
|
|
2020
Q4 | $2.21M | Buy |
173,462
+3,942
| +2% | +$50.3K | 0.01% | 348 |
|
|
2020
Q3 | $2.08M | Sell |
169,520
-633
| -0.4% | -$7.76K | 0.01% | 322 |
|
|
2020
Q2 | $2.02M | Sell |
170,153
-31,521
| -16% | -$374K | 0.01% | 329 |
|
|
2020
Q1 | $2.45M | Buy |
201,674
+30,224
| +18% | +$367K | 0.01% | 289 |
|
|
2019
Q4 | $2.26M | Buy |
171,450
+4,351
| +3% | +$57.4K | 0.01% | 346 |
|
|
2019
Q3 | $2.18M | Buy |
167,099
+6,902
| +4% | +$90.1K | 0.01% | 333 |
|
|
2019
Q2 | $2.04M | Sell |
160,197
-109,138
| -41% | -$1.39M | 0.01% | 373 |
|
|
2019
Q1 | $3.36M | Sell |
269,335
-306,000
| -53% | -$3.81M | 0.01% | 311 |
|
|
2018
Q4 | $6.68M | Buy |
575,335
+57,189
| +11% | +$664K | 0.03% | 239 |
|
|
2018
Q3 | $6.16M | Buy |
518,146
+80,317
| +18% | +$955K | 0.02% | 257 |
|
|
2018
Q2 | $5.24M | Buy |
437,829
+111,491
| +34% | +$1.33M | 0.02% | 296 |
|
|
2018
Q1 | $3.84M | Buy |
326,338
+233,342
| +251% | +$2.74M | 0.02% | 316 |
|
|
2017
Q4 | $1.13M | Buy |
92,996
+1,964
| +2% | +$23.9K | 0.01% | 430 |
|
|
2017
Q3 | $1.12M | Buy |
91,032
+9,061
| +11% | +$112K | 0.01% | 434 |
|
|
2017
Q2 | $1.01M | Sell |
81,971
-159,997
| -66% | -$1.98M | ﹤0.01% | 437 |
|
|
2017
Q1 | $2.95M | Buy |
241,968
+7,354
| +3% | +$89.5K | 0.02% | 355 |
|
|
2016
Q4 | $2.85M | Buy |
234,614
+90,024
| +62% | +$1.09M | 0.02% | 407 |
|
|
2016
Q3 | $1.96M | Sell |
144,590
-32,282
| -18% | -$438K | 0.01% | 473 |
|
|
2016
Q2 | $2.56M | Sell |
176,872
-547
| -0.3% | -$7.93K | 0.01% | 421 |
|
|
2016
Q1 | $2.4M | Sell |
177,419
-5,498
| -3% | -$74.3K | 0.02% | 286 |
|
|
2015
Q4 | $2.35M | Buy |
+182,917
| New | +$2.35M | 0.02% | 348 |
|