Kercheville Advisors’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 | $111K | Hold |
11,000
| – | – | 0.04% | 99 |
|
|
2025
Q1 | $112K | Hold |
11,000
| – | – | 0.05% | 84 |
|
|
2024
Q4 | $113K | Hold |
11,000
| – | – | 0.04% | 91 |
|
|
2024
Q3 | $124K | Hold |
11,000
| – | – | 0.05% | 83 |
|
|
2024
Q2 | $119K | Hold |
11,000
| – | – | 0.05% | 81 |
|
|
2024
Q1 | $113K | Hold |
11,000
| – | – | 0.05% | 84 |
|
|
2023
Q4 | $110K | Hold |
11,000
| – | – | 0.06% | 78 |
|
|
2023
Q3 | $98.5K | Hold |
11,000
| – | – | 0.06% | 72 |
|
|
2023
Q2 | $108K | Hold |
11,000
| – | – | 0.07% | 74 |
|
|
2023
Q1 | $110K | Hold |
11,000
| – | – | 0.08% | 73 |
|
|
2022
Q4 | $108K | Hold |
11,000
| – | – | 0.07% | 81 |
|
|
2022
Q3 | $106K | Hold |
11,000
| – | – | 0.11% | 76 |
|
|
2022
Q2 | $115K | Hold |
11,000
| – | – | 0.08% | 87 |
|
|
2022
Q1 | $128K | Hold |
11,000
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $154K | Hold |
11,000
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $146K | Hold |
11,000
| – | – | 0.07% | 108 |
|
|
2021
Q2 | $147K | Hold |
11,000
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $144K | Hold |
11,000
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $141K | Buy |
+11,000
| New | +$141K | 0.08% | 103 |
|