Hennion & Walsh 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 | – | Sell |
-20,899
| Closed | -$213K | – | 952 |
|
|
2025
Q1 | $213K | Buy |
20,899
+126
| +0.6% | +$1.28K | 0.01% | 822 |
|
|
2024
Q4 | $214K | Sell |
20,773
-50
| -0.2% | -$514 | 0.01% | 819 |
|
|
2024
Q3 | $236K | Sell |
20,823
-19,854
| -49% | -$225K | 0.01% | 800 |
|
|
2024
Q2 | $442K | Sell |
40,677
-11,755
| -22% | -$128K | 0.02% | 623 |
|
|
2024
Q1 | $537K | Sell |
52,432
-661
| -1% | -$6.78K | 0.03% | 545 |
|
|
2023
Q4 | $531K | Sell |
53,093
-1,973
| -4% | -$19.7K | 0.03% | 540 |
|
|
2023
Q3 | $493K | Buy |
55,066
+7,795
| +16% | +$69.8K | 0.03% | 523 |
|
|
2023
Q2 | $466K | Buy |
47,271
+8,082
| +21% | +$79.7K | 0.03% | 528 |
|
|
2023
Q1 | $393K | Sell |
39,189
-1,104
| -3% | -$11.1K | 0.02% | 572 |
|
|
2022
Q4 | $395K | Buy |
40,293
+12,832
| +47% | +$126K | 0.02% | 553 |
|
|
2022
Q3 | $265K | Buy |
27,461
+14,832
| +117% | +$143K | 0.02% | 649 |
|
|
2022
Q2 | $132K | Buy |
+12,629
| New | +$132K | 0.01% | 743 |
|
|
2021
Q3 | – | Sell |
-323,937
| Closed | -$4.33M | – | 766 |
|
|
2021
Q2 | $4.33M | Sell |
323,937
-67,333
| -17% | -$901K | 0.23% | 107 |
|
|
2021
Q1 | $5.11M | Buy |
+391,270
| New | +$5.11M | 0.31% | 83 |
|