Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,646
| Closed | -$139K | – | 4146 |
|
|
2018
Q2 | $139K | Sell |
11,646
-103,430
| -90% | -$1.23M | ﹤0.01% | 3806 |
|
|
2018
Q1 | $1.35M | Sell |
115,076
-146,906
| -56% | -$1.73M | ﹤0.01% | 2979 |
|
|
2017
Q4 | $3.18M | Buy |
261,982
+88,425
| +51% | +$1.07M | ﹤0.01% | 2484 |
|
|
2017
Q3 | $2.14M | Buy |
173,557
+8,215
| +5% | +$101K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $2.04M | Buy |
165,342
+12,224
| +8% | +$151K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $1.86M | Buy |
153,118
+73,763
| +93% | +$897K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $964K | Buy |
79,355
+66,943
| +539% | +$813K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $168K | Buy |
+12,412
| New | +$168K | ﹤0.01% | 3657 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2581 |
|