Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,100
| Closed | -$1.46M | – | 393 |
|
|
2020
Q1 | $1.46M | Sell |
120,100
-27,790
| -19% | -$337K | 0.05% | 202 |
|
|
2019
Q4 | $1.95M | Hold |
147,890
| – | – | 0.06% | 198 |
|
|
2019
Q3 | $1.93M | Sell |
147,890
-650
| -0.4% | -$8.48K | 0.06% | 199 |
|
|
2019
Q2 | $1.89M | Hold |
148,540
| – | – | 0.06% | 198 |
|
|
2019
Q1 | $1.85M | Buy |
+148,540
| New | +$1.85M | 0.06% | 203 |
|