Guggenheim Capital’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 |
-16,788
| Closed | -$176K | – | 2055 |
|
|
2022
Q2 | $176K | Buy |
+16,788
| New | +$176K | ﹤0.01% | 1958 |
|
|
2022
Q1 | – | Sell |
-12,596
| Closed | -$176K | – | 2187 |
|
|
2021
Q4 | $176K | Sell |
12,596
-2,823
| -18% | -$39.4K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $204K | Buy |
15,419
+3,346
| +28% | +$44.3K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $162K | Buy |
12,073
+602
| +5% | +$8.08K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $150K | Buy |
+11,471
| New | +$150K | ﹤0.01% | 2109 |
|
|
2014
Q1 | – | Sell |
-23,661
| Closed | -$288K | – | 3279 |
|
|
2013
Q4 | $288K | Sell |
23,661
-2,843
| -11% | -$34.6K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $334K | Sell |
26,504
-6,008
| -18% | -$75.7K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $440K | Buy |
+32,512
| New | +$440K | ﹤0.01% | 2419 |
|