International Assets Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,047
| Closed | -$1.24K | – | 1928 |
|
2024
Q3 | $1.24K | Buy |
14,047
+12,805
| +1,031% | +$1.13K | ﹤0.01% | 1048 |
|
2024
Q2 | $13.5K | Buy |
+1,242
| New | +$13.5K | ﹤0.01% | 1579 |
|
2021
Q2 | – | Sell |
-1,242
| Closed | -$16K | – | 1867 |
|
2021
Q1 | $16K | Hold |
1,242
| – | – | ﹤0.01% | 1393 |
|
2020
Q4 | $16K | Buy |
+1,242
| New | +$16K | ﹤0.01% | 1260 |
|