Matisse Capital’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 | $621K | Hold |
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|
2023
Q4 | $606K | Hold |
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|
2023
Q3 | $542K | Hold |
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|
2023
Q2 | $597K | Hold |
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|
2023
Q1 | $608K | Hold |
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|
2022
Q4 | $593K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $584K | Hold |
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|
2022
Q1 | $652K | Hold |
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|
2021
Q4 | $780K | Hold |
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|
2021
Q3 | $740K | Hold |
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|
2021
Q2 | $747K | Hold |
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|
2021
Q1 | $728K | Buy |
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|
2020
Q4 | $408K | Buy |
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|
2020
Q3 | $193K | Buy |
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|
2020
Q2 | $137K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $329K | Sell |
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|
2018
Q3 | $429K | Sell |
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $1.83M | Sell |
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|
2017
Q4 | $4.15M | Buy |
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|
2017
Q3 | $4.07M | Buy |
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|
2017
Q2 | $3.89M | Buy |
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|
2017
Q1 | $1.72M | Buy |
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