Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,048
| Closed | -$123K | – | 220 |
|
|
2020
Q3 | $123K | Hold |
10,048
| – | – | 0.02% | 207 |
|
|
2020
Q2 | $119K | Hold |
10,048
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $121K | Hold |
10,048
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $132K | Hold |
10,048
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $131K | Hold |
10,048
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $128K | Hold |
10,048
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $125K | Hold |
10,048
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $116K | Hold |
10,048
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $119K | Hold |
10,048
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $120K | Hold |
10,048
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $118K | Buy |
+10,048
| New | +$118K | 0.03% | 239 |
|