Jacobi Capital 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
2018 Q3	–	Sell	-483	Closed	-$6K	–	1058
2018 Q2	$6K	Buy	483 +7	+1%	+$87	﹤0.01%	803
2018 Q1	$6K	Buy	476 +7	+1%	+$88	﹤0.01%	785
2017 Q4	$6K	Buy	469 +6	+1%	+$77	﹤0.01%	760
2017 Q3	$6K	Buy	+463	New	+$6K	﹤0.01%	736