Karpus 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
Q3 | – | Sell |
-85,164
| Closed | -$925K | – | 229 |
|
|
2024
Q2 | $925K | Sell |
85,164
-32,262
| -27% | -$350K | 0.03% | 192 |
|
|
2024
Q1 | $1.2M | Sell |
117,426
-1,500
| -1% | -$15.4K | 0.03% | 188 |
|
|
2023
Q4 | $1.19M | Buy |
118,926
+87,164
| +274% | +$872K | 0.04% | 191 |
|
|
2023
Q3 | $284K | Sell |
31,762
-400
| -1% | -$3.58K | 0.01% | 256 |
|
|
2023
Q2 | $317K | Hold |
32,162
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $323K | Buy |
+32,162
| New | +$323K | 0.01% | 327 |
|
|
2022
Q3 | – | Sell |
-27,348
| Closed | -$286K | – | 527 |
|
|
2022
Q2 | $286K | Sell |
27,348
-26,683
| -49% | -$279K | 0.01% | 450 |
|
|
2022
Q1 | $631K | Sell |
54,031
-11,361
| -17% | -$133K | 0.02% | 324 |
|
|
2021
Q4 | $914K | Sell |
65,392
-66,621
| -50% | -$931K | 0.03% | 267 |
|
|
2021
Q3 | $1.75M | Buy |
132,013
+25,239
| +24% | +$335K | 0.05% | 189 |
|
|
2021
Q2 | $1.43M | Sell |
106,774
-6,013
| -5% | -$80.5K | 0.04% | 191 |
|
|
2021
Q1 | $1.47M | Buy |
112,787
+3,107
| +3% | +$40.6K | 0.04% | 188 |
|
|
2020
Q4 | $1.4M | Buy |
109,680
+85,021
| +345% | +$1.09M | 0.04% | 171 |
|
|
2020
Q3 | $302K | Sell |
24,659
-3,900
| -14% | -$47.8K | 0.01% | 191 |
|
|
2020
Q2 | $339K | Buy |
28,559
+2,207
| +8% | +$26.2K | 0.01% | 178 |
|
|
2020
Q1 | $320K | Buy |
+26,352
| New | +$320K | 0.01% | 190 |
|
|
2019
Q3 | – | Sell |
-34,053
| Closed | -$434K | – | 205 |
|
|
2019
Q2 | $434K | Sell |
34,053
-188,511
| -85% | -$2.4M | 0.02% | 163 |
|
|
2019
Q1 | $2.77M | Sell |
222,564
-286,911
| -56% | -$3.57M | 0.1% | 125 |
|
|
2018
Q4 | $5.92M | Sell |
509,475
-263,800
| -34% | -$3.06M | 0.24% | 81 |
|
|
2018
Q3 | $9.19M | Sell |
773,275
-138,015
| -15% | -$1.64M | 0.37% | 58 |
|
|
2018
Q2 | $11M | Sell |
911,290
-43,939
| -5% | -$530K | 0.48% | 47 |
|
|
2018
Q1 | $11.2M | Sell |
955,229
-19,101
| -2% | -$224K | 0.5% | 53 |
|
|
2017
Q4 | $11.8M | Sell |
974,330
-18,100
| -2% | -$220K | 0.55% | 53 |
|
|
2017
Q3 | $12.2M | Sell |
992,430
-45,146
| -4% | -$556K | 0.62% | 48 |
|
|
2017
Q2 | $12.8M | Sell |
1,037,576
-22,112
| -2% | -$273K | 0.65% | 50 |
|
|
2017
Q1 | $12.9M | Buy |
1,059,688
+210,268
| +25% | +$2.56M | 0.67% | 51 |
|
|
2016
Q4 | $10.3M | Buy |
849,420
+227,186
| +37% | +$2.76M | 0.59% | 59 |
|
|
2016
Q3 | $8.44M | Sell |
622,234
-206,576
| -25% | -$2.8M | 0.45% | 70 |
|
|
2016
Q2 | $12M | Sell |
828,810
-389,028
| -32% | -$5.64M | 0.62% | 64 |
|
|
2016
Q1 | $16.5M | Sell |
1,217,838
-216,177
| -15% | -$2.92M | 0.75% | 47 |
|
|
2015
Q4 | $18.4M | Buy |
1,434,015
+405,987
| +39% | +$5.2M | 0.83% | 43 |
|
|
2015
Q3 | $12.6M | Buy |
1,028,028
+548,261
| +114% | +$6.72M | 0.59% | 56 |
|
|
2015
Q2 | $5.81M | Buy |
+479,767
| New | +$5.81M | 0.27% | 85 |
|