Founders Capital Management (Texas)’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
2025 Q2	$30.2K	Hold	3,000	–	–	0.02%	185
2025 Q1	$30.6K	Hold	3,000	–	–	0.02%	176
2024 Q4	$30.9K	Hold	3,000	–	–	0.02%	176
2024 Q3	$33.9K	Hold	3,000	–	–	0.02%	180
2024 Q2	$32.6K	Hold	3,000	–	–	0.02%	182
2024 Q1	$30.8K	Hold	3,000	–	–	0.02%	182
2023 Q4	$30K	Hold	3,000	–	–	0.02%	188
2023 Q3	$26.9K	Hold	3,000	–	–	0.02%	192
2023 Q2	$29.6K	Hold	3,000	–	–	0.02%	191
2023 Q1	$30K	Hold	3,000	–	–	0.02%	187
2022 Q4	$29K	Buy	3,000 +1,000	+50%	+$9.67K	0.02%	187
2022 Q3	$19K	Hold	2,000	–	–	0.02%	228
2022 Q2	$21K	Hold	2,000	–	–	0.02%	227
2022 Q1	$28K	Hold	2,000	–	–	0.02%	179
2021 Q4	$28K	Hold	2,000	–	–	0.02%	179
2021 Q3	$27K	Hold	2,000	–	–	0.02%	179
2021 Q2	$27K	Hold	2,000	–	–	0.02%	173
2021 Q1	$26K	Sell	2,000 -2,000	-50%	-$26K	0.02%	169
2020 Q4	$51K	Buy	+4,000	New	+$51K	0.04%	104
2020 Q1	$49K	Buy	4,000 +1,000	+33%	+$12.3K	0.05%	87
2019 Q4	$40K	Hold	3,000	–	–	0.03%	127
2019 Q3	$39K	Sell	3,000 -1,000	-25%	-$13K	0.03%	126
2019 Q2	$51K	Hold	4,000	–	–	0.05%	111
2019 Q1	$50K	Hold	4,000	–	–	0.05%	111
2018 Q4	$46K	Hold	4,000	–	–	0.05%	116
2018 Q3	$48K	Hold	4,000	–	–	0.04%	118
2018 Q2	$48K	Hold	4,000	–	–	0.04%	119
2018 Q1	$47K	Hold	4,000	–	–	0.04%	139
2017 Q4	$49K	Buy	4,000 +500	+14%	+$6.13K	0.04%	139
2017 Q3	$43K	Hold	3,500	–	–	0.04%	152
2017 Q2	$43K	Buy	3,500 +500	+17%	+$6.14K	0.04%	152
2017 Q1	$37K	Buy	+3,000	New	+$37K	0.03%	160