Logan Stone Capital’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
Q4 | – | Sell |
-68,514
| Closed | -$775K | – | 148 |
|
|
2024
Q3 | $775K | Sell |
68,514
-58,074
| -46% | -$657K | 0.19% | 82 |
|
|
2024
Q2 | $1.37M | Sell |
126,588
-84,134
| -40% | -$914K | 0.35% | 70 |
|
|
2024
Q1 | $2.16M | Sell |
210,722
-16,177
| -7% | -$166K | 0.46% | 52 |
|
|
2023
Q4 | $2.27M | Buy |
226,899
+43,389
| +24% | +$434K | 0.46% | 62 |
|
|
2023
Q3 | $1.64M | Buy |
183,510
+34,112
| +23% | +$305K | 0.45% | 60 |
|
|
2023
Q2 | $1.47M | Buy |
149,398
+9,752
| +7% | +$96.2K | 0.5% | 59 |
|
|
2023
Q1 | $1.4M | Buy |
139,646
+7,900
| +6% | +$79.3K | 0.55% | 65 |
|
|
2022
Q4 | $1.29M | Buy |
131,746
+116,105
| +742% | +$1.14M | 0.48% | 67 |
|
|
2022
Q3 | $151K | Sell |
15,641
-53,544
| -77% | -$517K | 0.1% | 127 |
|
|
2022
Q2 | $724K | Buy |
69,185
+33,393
| +93% | +$349K | 0.53% | 47 |
|
|
2022
Q1 | $418K | Buy |
+35,792
| New | +$418K | 0.3% | 79 |
|