Geneos Wealth Management’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
Q3 | – | Sell |
-2,457
| Closed | -$25K | – | 2599 |
|
|
2022
Q2 | $25K | Hold |
2,457
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q1 | $28K | Hold |
2,457
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $34K | Hold |
2,457
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q3 | $32K | Hold |
2,457
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q2 | $33K | Hold |
2,457
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q1 | $32K | Hold |
2,457
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $31K | Hold |
2,457
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q3 | $29K | Sell |
2,457
-1,483
| -38% | -$17.5K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $46K | Hold |
3,940
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q1 | $47K | Buy |
3,940
+690
| +21% | +$8.23K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $42K | Hold |
3,250
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $42K | Hold |
3,250
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $41K | Hold |
3,250
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q1 | $40K | Hold |
3,250
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q4 | $37K | Hold |
3,250
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $38K | Hold |
3,250
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $38K | Hold |
3,250
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q1 | $38K | Hold |
3,250
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q4 | $39K | Hold |
3,250
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q3 | $40K | Hold |
3,250
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $40K | Hold |
3,250
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q1 | $39K | Sell |
3,250
-3,615
| -53% | -$43.4K | ﹤0.01% | 986 |
|
|
2016
Q4 | $83K | Buy |
6,865
+6
| +0.1% | +$73 | 0.01% | 667 |
|
|
2016
Q3 | $93K | Buy |
6,859
+18
| +0.3% | +$244 | 0.01% | 626 |
|
|
2016
Q2 | $99K | Sell |
6,841
-1,480
| -18% | -$21.4K | 0.01% | 592 |
|
|
2016
Q1 | $113K | Buy |
+8,321
| New | +$113K | 0.02% | 551 |
|