HighTower Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-121,588
| Closed | -$1.56M | – | 2372 |
|
|
2019
Q2 | $1.56M | Sell |
121,588
-150
| -0.1% | -$1.92K | 0.01% | 1005 |
|
|
2019
Q1 | $1.52M | Sell |
121,738
-7,957
| -6% | -$99K | 0.01% | 966 |
|
|
2018
Q4 | $1.5M | Sell |
129,695
-6,648
| -5% | -$77.1K | 0.01% | 882 |
|
|
2018
Q3 | $1.63M | Sell |
136,343
-1,094
| -0.8% | -$13K | 0.01% | 911 |
|
|
2018
Q2 | $1.65M | Sell |
137,437
-1,099
| -0.8% | -$13.2K | 0.01% | 919 |
|
|
2018
Q1 | $1.63M | Sell |
138,536
-550
| -0.4% | -$6.46K | 0.01% | 880 |
|
|
2017
Q4 | $1.69M | Sell |
139,086
-1,173
| -0.8% | -$14.3K | 0.01% | 879 |
|
|
2017
Q3 | $1.73M | Sell |
140,259
-756
| -0.5% | -$9.32K | 0.01% | 876 |
|
|
2017
Q2 | $1.74M | Buy |
141,015
+949
| +0.7% | +$11.7K | 0.02% | 854 |
|
|
2017
Q1 | $1.71M | Sell |
140,066
-808
| -0.6% | -$9.84K | 0.02% | 812 |
|
|
2016
Q4 | $1.71M | Buy |
140,874
+9,730
| +7% | +$118K | 0.02% | 751 |
|
|
2016
Q3 | $1.78M | Sell |
131,144
-111
| -0.1% | -$1.5K | 0.02% | 697 |
|
|
2016
Q2 | $1.91M | Sell |
131,255
-276
| -0.2% | -$4.01K | 0.02% | 643 |
|
|
2016
Q1 | $1.77M | Sell |
131,531
-1,637
| -1% | -$22K | 0.01% | 722 |
|
|
2015
Q4 | $1.7M | Sell |
133,168
-641
| -0.5% | -$8.19K | 0.02% | 698 |
|
|
2015
Q3 | $1.64M | Buy |
+133,809
| New | +$1.64M | 0.02% | 682 |
|