M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $142K | Sell |
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|
2023
Q4 | $150K | Sell |
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|
2023
Q3 | $149K | Sell |
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|
2023
Q2 | $192K | Sell |
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|
2023
Q1 | $199K | Buy |
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|
2022
Q4 | $112K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $141K | Sell |
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|
2020
Q4 | $208K | Sell |
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|
2020
Q3 | $245K | Hold |
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|
2020
Q2 | $237K | Hold |
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|
2020
Q1 | $242K | Hold |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $260K | Hold |
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|
2019
Q2 | $254K | Hold |
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|
2019
Q1 | $249K | Hold |
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|
2018
Q4 | $232K | Hold |
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|
2018
Q3 | $237K | Sell |
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|
2018
Q2 | $240K | Sell |
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|
2018
Q1 | $277K | Hold |
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|
2017
Q4 | $287K | Sell |
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|
2017
Q3 | $304K | Hold |
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|
2017
Q2 | $305K | Hold |
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|
2017
Q1 | $300K | Hold |
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|
2016
Q4 | $300K | Hold |
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|
2016
Q3 | $335K | Buy |
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|
2016
Q2 | $356K | Hold |
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|
2016
Q1 | $332K | Sell |
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|
2015
Q4 | $348K | Hold |
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|
2015
Q3 | $333K | Hold |
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|
2015
Q2 | $329K | Hold |
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|
2015
Q1 | $361K | Hold |
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|
2014
Q4 | $377K | Hold |
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|
2014
Q3 | $354K | Hold |
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|
2014
Q2 | $365K | Sell |
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|
2014
Q1 | $648K | Hold |
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|
2013
Q4 | $591K | Hold |
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|
2013
Q3 | $615K | Hold |
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|
2013
Q2 | $658K | Buy |
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