Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Hold |
19,590
| – | – | ﹤0.01% | 2573 |
|
|
2025
Q1 | $200K | Buy |
19,590
+3,000
| +18% | +$30.6K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $171K | Sell |
16,590
-4,785
| -22% | -$49.3K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $242K | Buy |
21,375
+385
| +2% | +$4.36K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $228K | Sell |
20,990
-376
| -2% | -$4.08K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $219K | Sell |
21,366
-7,200
| -25% | -$73.8K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $286K | Sell |
28,566
-7,595
| -21% | -$76K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $324K | Sell |
36,161
-300
| -0.8% | -$2.69K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $360K | Sell |
36,461
-2,948
| -7% | -$29.1K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $396K | Buy |
39,409
+508
| +1% | +$5.11K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $381K | Buy |
38,901
+9,145
| +31% | +$89.6K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $287K | Buy |
29,756
+2,000
| +7% | +$19.3K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $284K | Sell |
27,756
-5,333
| -16% | -$54.6K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $386K | Buy |
33,089
+3,910
| +13% | +$45.6K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $408K | Buy |
29,179
+1,225
| +4% | +$17.1K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $371K | Sell |
27,954
-692
| -2% | -$9.18K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $383K | Buy |
28,646
+7,442
| +35% | +$99.5K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $277K | Buy |
21,204
+1,106
| +6% | +$14.4K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $256K | Buy |
20,098
+850
| +4% | +$10.8K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $236K | Buy |
19,248
+2,921
| +18% | +$35.8K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $194K | Buy |
16,327
+4,118
| +34% | +$48.9K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $148K | Buy |
+12,209
| New | +$148K | ﹤0.01% | 1730 |
|
|
2017
Q4 | – | Sell |
-11,863
| Closed | -$146K | – | 1977 |
|
|
2017
Q3 | $146K | Buy |
+11,863
| New | +$146K | ﹤0.01% | 1758 |
|
|
2017
Q2 | – | Sell |
-11,921
| Closed | -$145K | – | 1812 |
|
|
2017
Q1 | $145K | Sell |
11,921
-163
| -1% | -$1.98K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $147K | Sell |
12,084
-650
| -5% | -$7.91K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $173K | Buy |
+12,734
| New | +$173K | ﹤0.01% | 1420 |
|
|
2016
Q2 | – | Sell |
-11,329
| Closed | -$153K | – | 1161 |
|
|
2016
Q1 | $153K | Hold |
11,329
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $145K | Sell |
11,329
-2,797
| -20% | -$35.8K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $173K | Sell |
14,126
-577
| -4% | -$7.07K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $178K | Buy |
14,703
+1,088
| +8% | +$13.2K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $181K | Buy |
13,615
+3,200
| +31% | +$42.5K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $145K | Buy |
+10,415
| New | +$145K | ﹤0.01% | 2123 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$166K | – | 2259 |
|
|
2014
Q1 | $166K | Sell |
12,500
-2,263
| -15% | -$30.1K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $179K | Sell |
14,763
-6,861
| -32% | -$83.3K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $273K | Buy |
+21,624
| New | +$273K | 0.01% | 1419 |
|