Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | -$47K | – | 1728 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2015
Q3 | – | Hold |
0
| – | -$42K | – | 1814 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$47K | – | 1157 |
|
|
2015
Q1 | $47K | Buy |
+3,500
| New | +$47K | ﹤0.01% | 1127 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2014
Q1 | – | Hold |
0
| – | -$42K | – | 1633 |
|
|
2013
Q4 | – | Hold |
0
| – | -$44K | – | 1142 |
|
|
2013
Q3 | – | Hold |
0
| – | -$47K | – | 1110 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1069 |
|