LPL Financial’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 | $306K | Sell |
30,390
-6,223
| -17% | -$62.6K | ﹤0.01% | 4653 |
|
|
2025
Q1 | $373K | Sell |
36,613
-2,013
| -5% | -$20.5K | ﹤0.01% | 4336 |
|
|
2024
Q4 | $397K | Buy |
38,626
+1,826
| +5% | +$18.8K | ﹤0.01% | 4217 |
|
|
2024
Q3 | $416K | Sell |
36,800
-1,736
| -5% | -$19.6K | ﹤0.01% | 4090 |
|
|
2024
Q2 | $419K | Sell |
38,536
-63,938
| -62% | -$694K | ﹤0.01% | 3943 |
|
|
2024
Q1 | $1.05M | Buy |
102,474
+20,252
| +25% | +$208K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $822K | Buy |
82,222
+11
| +0% | +$110 | ﹤0.01% | 3196 |
|
|
2023
Q3 | $736K | Buy |
82,211
+24,614
| +43% | +$220K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $568K | Buy |
57,597
+6,086
| +12% | +$60K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $517K | Buy |
51,511
+24,043
| +88% | +$241K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $269K | Buy |
27,468
+1,356
| +5% | +$13.3K | ﹤0.01% | 3715 |
|
|
2022
Q3 | $252K | Buy |
26,112
+560
| +2% | +$5.4K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $267K | Buy |
25,552
+93
| +0.4% | +$972 | ﹤0.01% | 3700 |
|
|
2022
Q1 | $297K | Buy |
25,459
+1,085
| +4% | +$12.7K | ﹤0.01% | 3558 |
|
|
2021
Q4 | $340K | Buy |
24,374
+2,536
| +12% | +$35.4K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $290K | Buy |
21,838
+50
| +0.2% | +$664 | ﹤0.01% | 3663 |
|
|
2021
Q2 | $292K | Buy |
21,788
+351
| +2% | +$4.7K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $280K | Buy |
21,437
+1,557
| +8% | +$20.3K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $254K | Buy |
19,880
+794
| +4% | +$10.1K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $234K | Sell |
19,086
-2,078
| -10% | -$25.5K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $251K | Buy |
21,164
+6,830
| +48% | +$81K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $174K | Sell |
14,334
-6,676
| -32% | -$81K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $277K | Buy |
21,010
+8,310
| +65% | +$110K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $166K | Buy |
+12,700
| New | +$166K | ﹤0.01% | 3060 |
|
|
2017
Q2 | – | Sell |
-11,821
| Closed | -$144K | – | 2967 |
|
|
2017
Q1 | $144K | Sell |
11,821
-1,916
| -14% | -$23.3K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $168K | Sell |
13,737
-463
| -3% | -$5.66K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $192K | Sell |
14,200
-183
| -1% | -$2.47K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $207K | Sell |
14,383
-14,316
| -50% | -$206K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $393K | Sell |
28,699
-3,302
| -10% | -$45.2K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $415K | Buy |
32,001
+16,144
| +102% | +$209K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $195K | Sell |
15,857
-6,555
| -29% | -$80.6K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $273K | Sell |
22,412
-4,671
| -17% | -$56.9K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $362K | Buy |
27,083
+515
| +2% | +$6.88K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $369K | Sell |
26,568
-9,662
| -27% | -$134K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $475K | Sell |
36,230
-3,834
| -10% | -$50.3K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $539K | Buy |
40,064
+1,265
| +3% | +$17K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $516K | Sell |
38,799
-150
| -0.4% | -$2K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $473K | Sell |
38,949
-10,619
| -21% | -$129K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $594K | Buy |
49,568
+3,118
| +7% | +$37.4K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $628K | Buy |
+46,450
| New | +$628K | ﹤0.01% | 1410 |
|