Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
11,464
-16,495
| -59% | -$166K | 0.01% | 598 |
|
|
2025
Q1 | $285K | Buy |
+27,959
| New | +$285K | 0.03% | 497 |
|
|
2024
Q2 | – | Sell |
-16,922
| Closed | -$173K | – | 914 |
|
|
2024
Q1 | $173K | Sell |
16,922
-12,561
| -43% | -$129K | 0.02% | 631 |
|
|
2023
Q4 | $295K | Buy |
+29,483
| New | +$295K | 0.03% | 571 |
|
|
2023
Q1 | – | Sell |
-13,802
| Closed | -$135K | – | 796 |
|
|
2022
Q4 | $135K | Buy |
+13,802
| New | +$135K | 0.02% | 656 |
|
|
2022
Q3 | – | Sell |
-13,549
| Closed | -$142K | – | 1095 |
|
|
2022
Q2 | $142K | Buy |
+13,549
| New | +$142K | 0.02% | 752 |
|
|
2021
Q1 | – | Sell |
-30,542
| Closed | -$390K | – | 544 |
|
|
2020
Q4 | $390K | Buy |
+30,542
| New | +$390K | 0.06% | 257 |
|
|
2020
Q3 | – | Sell |
-15,838
| Closed | -$188K | – | 374 |
|
|
2020
Q2 | $188K | Buy |
+15,838
| New | +$188K | 0.03% | 284 |
|
|
2019
Q3 | – | Sell |
-13,937
| Closed | -$178K | – | 827 |
|
|
2019
Q2 | $178K | Sell |
13,937
-856
| -6% | -$10.9K | 0.01% | 605 |
|
|
2019
Q1 | $184K | Sell |
14,793
-40,113
| -73% | -$499K | 0.02% | 621 |
|
|
2018
Q4 | $637K | Buy |
54,906
+31,493
| +135% | +$365K | 0.05% | 392 |
|
|
2018
Q3 | $278K | Sell |
23,413
-36,432
| -61% | -$433K | 0.02% | 571 |
|
|
2018
Q2 | $716K | Sell |
59,845
-20,137
| -25% | -$241K | 0.06% | 237 |
|
|
2018
Q1 | $940K | Sell |
79,982
-43,457
| -35% | -$511K | 0.07% | 227 |
|
|
2017
Q4 | $1.5M | Buy |
123,439
+44,522
| +56% | +$541K | 0.13% | 159 |
|
|
2017
Q3 | $971K | Sell |
78,917
-5,080
| -6% | -$62.5K | 0.1% | 206 |
|
|
2017
Q2 | $1.04M | Sell |
83,997
-193,099
| -70% | -$2.38M | 0.12% | 142 |
|
|
2017
Q1 | $3.37M | Buy |
277,096
+92,489
| +50% | +$1.12M | 0.33% | 68 |
|
|
2016
Q4 | $2.25M | Buy |
+184,607
| New | +$2.25M | 0.31% | 73 |
|
|
2016
Q1 | – | Sell |
-90,009
| Closed | -$1.15M | – | 831 |
|
|
2015
Q4 | $1.15M | Buy |
90,009
+14,457
| +19% | +$185K | 0.14% | 179 |
|
|
2015
Q3 | $926K | Buy |
75,552
+7,709
| +11% | +$94.5K | 0.13% | 151 |
|
|
2015
Q2 | $821K | Buy |
67,843
+52,784
| +351% | +$639K | 0.14% | 176 |
|
|
2015
Q1 | $201K | Buy |
+15,059
| New | +$201K | 0.05% | 440 |
|
|
2014
Q4 | – | Sell |
-15,433
| Closed | -$201K | – | 603 |
|
|
2014
Q3 | $201K | Buy |
+15,433
| New | +$201K | 0.14% | 245 |
|