First Trust Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,054
| Closed | -$99.1K | – | 2499 |
|
|
2023
Q2 | $99.1K | Sell |
10,054
-3,062
| -23% | -$30.2K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $132K | Sell |
13,116
-1,214
| -8% | -$12.2K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $140K | Sell |
14,330
-4,310
| -23% | -$42.2K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $180K | Sell |
18,640
-3,767
| -17% | -$36.4K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $234K | Sell |
22,407
-18,767
| -46% | -$196K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $481K | Sell |
41,174
-720
| -2% | -$8.41K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $585K | Buy |
41,894
+42
| +0.1% | +$586 | ﹤0.01% | 2243 |
|
|
2021
Q3 | $555K | Buy |
41,852
+11,033
| +36% | +$146K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $412K | Buy |
30,819
+1,978
| +7% | +$26.4K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $376K | Buy |
28,841
+2,802
| +11% | +$36.5K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $332K | Buy |
26,039
+1,996
| +8% | +$25.4K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $295K | Buy |
24,043
+1,506
| +7% | +$18.5K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $268K | Sell |
22,537
-179
| -0.8% | -$2.13K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $276K | Buy |
22,716
+273
| +1% | +$3.32K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $296K | Sell |
22,443
-1,819
| -7% | -$24K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $317K | Sell |
24,262
-886
| -4% | -$11.6K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $321K | Buy |
25,148
+5,239
| +26% | +$66.9K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $248K | Sell |
19,909
-5,316
| -21% | -$66.2K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $293K | Sell |
25,225
-5,567
| -18% | -$64.7K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $366K | Buy |
30,792
+6,445
| +26% | +$76.6K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $291K | Buy |
+24,347
| New | +$291K | ﹤0.01% | 2290 |
|