Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $290K | Sell |
22,022
-2,600
| -11% | -$34.2K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $321K | Buy |
24,622
+7,053
| +40% | +$92K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $225K | Buy |
17,569
+250
| +1% | +$3.2K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $216K | Buy |
17,319
+3,750
| +28% | +$46.8K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $162K | Buy |
13,569
+11,736
| +640% | +$140K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $22K | Buy |
1,833
+333
| +22% | +$4K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3897 |
|
|
2017
Q4 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3864 |
|
|
2017
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3751 |
|
|
2017
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 3484 |
|
|
2016
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q1 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 3251 |
|