HI
Hudock Inc’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,668
| Closed | -$74K | – | 735 |
|
|
2022
Q3 | $74K | Buy |
7,668
+985
| +15% | +$9.51K | 0.03% | 241 |
|
|
2022
Q2 | $69K | Buy |
6,683
+113
| +2% | +$1.17K | 0.02% | 259 |
|
|
2022
Q1 | $76K | Buy |
6,570
+53
| +0.8% | +$613 | 0.02% | 269 |
|
|
2021
Q4 | $91K | Buy |
6,517
+96
| +1% | +$1.34K | 0.03% | 253 |
|
|
2021
Q3 | $85K | Buy |
6,421
+47
| +0.7% | +$622 | 0.03% | 254 |
|
|
2021
Q2 | $85K | Buy |
6,374
+48
| +0.8% | +$640 | 0.03% | 264 |
|
|
2021
Q1 | $82K | Hold |
6,326
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $80K | Hold |
6,326
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $77K | Hold |
6,326
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $75K | Hold |
6,326
| – | – | 0.03% | 215 |
|
|
2020
Q1 | $76K | Hold |
6,326
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $83K | Hold |
6,326
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $82K | Hold |
6,326
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $80K | Hold |
6,326
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $78K | Hold |
6,326
| – | – | 0.03% | 195 |
|
|
2018
Q4 | $73K | Sell |
6,326
-7,764
| -55% | -$89.6K | 0.03% | 190 |
|
|
2018
Q3 | $167K | Hold |
14,090
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $168K | Sell |
14,090
-15,574
| -53% | -$186K | 0.07% | 111 |
|
|
2018
Q1 | $348K | Buy |
29,664
+220
| +0.7% | +$2.58K | 0.14% | 79 |
|
|
2017
Q4 | $357K | Sell |
29,444
-18,216
| -38% | -$221K | 0.16% | 72 |
|
|
2017
Q3 | $586K | Sell |
47,660
-3,997
| -8% | -$49.1K | 0.27% | 47 |
|
|
2017
Q2 | $637K | Buy |
51,657
+416
| +0.8% | +$5.13K | 0.33% | 42 |
|
|
2017
Q1 | $623K | Buy |
51,241
+473
| +0.9% | +$5.75K | 0.33% | 43 |
|
|
2016
Q4 | $617K | Sell |
50,768
-3,243
| -6% | -$39.4K | 0.35% | 41 |
|
|
2016
Q3 | $732K | Sell |
54,011
-6,063
| -10% | -$82.2K | 0.41% | 38 |
|
|
2016
Q2 | $870K | Buy |
60,074
+842
| +1% | +$12.2K | 0.47% | 33 |
|
|
2016
Q1 | $800K | Sell |
59,232
-2,595
| -4% | -$35K | 0.44% | 32 |
|
|
2015
Q4 | $792K | Sell |
61,827
-15,670
| -20% | -$201K | 0.35% | 33 |
|
|
2015
Q3 | $950K | Buy |
77,497
+1,184
| +2% | +$14.5K | 0.45% | 29 |
|
|
2015
Q2 | $923K | Buy |
76,313
+1,111
| +1% | +$13.4K | 0.42% | 31 |
|
|
2015
Q1 | $1M | Buy |
75,202
+1,033
| +1% | +$13.8K | 0.44% | 32 |
|
|
2014
Q4 | $1.03M | Buy |
74,169
+1,163
| +2% | +$16.2K | 0.48% | 30 |
|
|
2014
Q3 | $951K | Buy |
73,006
+1,174
| +2% | +$15.3K | 0.59% | 27 |
|
|
2014
Q2 | $967K | Buy |
71,832
+1,131
| +2% | +$15.2K | 1.1% | 16 |
|
|
2014
Q1 | $941K | Buy |
70,701
+4,284
| +6% | +$57K | 0.78% | 15 |
|
|
2013
Q4 | $806K | Buy |
66,417
+1,196
| +2% | +$14.5K | 0.68% | 18 |
|
|
2013
Q3 | $823K | Buy |
65,221
+1,168
| +2% | +$14.7K | 0.8% | 17 |
|
|
2013
Q2 | $867K | Buy |
+64,053
| New | +$867K | 1.28% | 13 |
|