Grant Street Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
10,000
| – | – | 0.02% | 84 |
|
|
2025
Q1 | $102K | Hold |
10,000
| – | – | 0.02% | 81 |
|
|
2024
Q4 | $103K | Hold |
10,000
| – | – | 0.03% | 75 |
|
|
2024
Q3 | $113K | Hold |
10,000
| – | – | 0.03% | 74 |
|
|
2024
Q2 | $109K | Hold |
10,000
| – | – | 0.03% | 73 |
|
|
2024
Q1 | $103K | Hold |
10,000
| – | – | 0.03% | 65 |
|
|
2023
Q4 | $100K | Hold |
10,000
| – | – | 0.04% | 63 |
|
|
2023
Q3 | $89.5K | Hold |
10,000
| – | – | 0.04% | 59 |
|
|
2023
Q2 | $98.6K | Hold |
10,000
| – | – | 0.04% | 62 |
|
|
2023
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.04% | 57 |
|