LPL Financial’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $441K | Buy |
|
|||||
|
2025
Q2 | $306K | Sell |
|
|||||
|
2025
Q1 | $373K | Sell |
|
|||||
|
2024
Q4 | $397K | Buy |
|
|||||
|
2024
Q3 | $416K | Sell |
|
|||||
|
2024
Q2 | $419K | Sell |
|
|||||
|
2024
Q1 | $1.05M | Buy |
|
|||||
|
2023
Q4 | $822K | Buy |
|
|||||
|
2023
Q3 | $736K | Buy |
|
|||||
|
2023
Q2 | $568K | Buy |
|
|||||
|
2023
Q1 | $517K | Buy |
|
|||||
|
2022
Q4 | $269K | Buy |
|
|||||
|
2022
Q3 | $252K | Buy |
|
|||||
|
2022
Q2 | $267K | Buy |
|
|||||
|
2022
Q1 | $297K | Buy |
|
|||||
|
2021
Q4 | $340K | Buy |
|
|||||
|
2021
Q3 | $290K | Buy |
|
|||||
|
2021
Q2 | $292K | Buy |
|
|||||
|
2021
Q1 | $280K | Buy |
|
|||||
|
2020
Q4 | $254K | Buy |
|
|||||
|
2020
Q3 | $234K | Sell |
|
|||||
|
2020
Q2 | $251K | Buy |
|
|||||
|
2020
Q1 | $174K | Sell |
|
|||||
|
2019
Q4 | $277K | Buy |
|
|||||
|
2019
Q3 | $166K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $144K | Sell |
|
|||||
|
2016
Q4 | $168K | Sell |
|
|||||
|
2016
Q3 | $192K | Sell |
|
|||||
|
2016
Q2 | $207K | Sell |
|
|||||
|
2016
Q1 | $393K | Sell |
|
|||||
|
2015
Q4 | $415K | Buy |
|
|||||
|
2015
Q3 | $195K | Sell |
|
|||||
|
2015
Q2 | $273K | Sell |
|
|||||
|
2015
Q1 | $362K | Buy |
|
|||||
|
2014
Q4 | $369K | Sell |
|
|||||
|
2014
Q3 | $475K | Sell |
|
|||||
|
2014
Q2 | $539K | Buy |
|
|||||
|
2014
Q1 | $516K | Sell |
|
|||||
|
2013
Q4 | $473K | Sell |
|
|||||
|
2013
Q3 | $594K | Buy |
|
|||||
|
2013
Q2 | $628K | Buy |
|