M&T Bank’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
Q2 | – | Sell |
-13,841
| Closed | -$142K | – | 1605 |
|
|
2024
Q1 | $142K | Sell |
13,841
-1,205
| -8% | -$12.3K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $150K | Sell |
15,046
-1,558
| -9% | -$15.6K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $149K | Sell |
16,604
-2,827
| -15% | -$25.3K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $192K | Sell |
19,431
-363
| -2% | -$3.58K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $199K | Buy |
19,794
+8,353
| +73% | +$83.8K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $112K | Buy |
+11,441
| New | +$112K | ﹤0.01% | 1555 |
|
|
2021
Q2 | – | Sell |
-10,794
| Closed | -$141K | – | 1552 |
|
|
2021
Q1 | $141K | Sell |
10,794
-5,500
| -34% | -$71.8K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $208K | Sell |
16,294
-3,650
| -18% | -$46.6K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $245K | Hold |
19,944
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q2 | $237K | Hold |
19,944
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $242K | Hold |
19,944
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $263K | Hold |
19,944
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $260K | Hold |
19,944
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $254K | Hold |
19,944
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $249K | Hold |
19,944
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $232K | Hold |
19,944
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $237K | Sell |
19,944
-100
| -0.5% | -$1.19K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $240K | Sell |
20,044
-3,550
| -15% | -$42.5K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $277K | Hold |
23,594
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q4 | $287K | Sell |
23,594
-1,063
| -4% | -$12.9K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $304K | Hold |
24,657
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q2 | $305K | Hold |
24,657
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $300K | Hold |
24,657
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q4 | $300K | Hold |
24,657
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q3 | $335K | Buy |
24,657
+100
| +0.4% | +$1.36K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $356K | Hold |
24,557
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q1 | $332K | Sell |
24,557
-2,606
| -10% | -$35.2K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $348K | Hold |
27,163
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q3 | $333K | Hold |
27,163
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $329K | Hold |
27,163
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q1 | $361K | Hold |
27,163
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q4 | $377K | Hold |
27,163
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q3 | $354K | Hold |
27,163
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q2 | $365K | Sell |
27,163
-21,507
| -44% | -$289K | 0.02% | 436 |
|
|
2014
Q1 | $648K | Hold |
48,670
| – | – | 0.03% | 355 |
|
|
2013
Q4 | $591K | Hold |
48,670
| – | – | 0.02% | 365 |
|
|
2013
Q3 | $615K | Hold |
48,670
| – | – | 0.03% | 304 |
|
|
2013
Q2 | $658K | Buy |
+48,670
| New | +$658K | 0.03% | 290 |
|