MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Hold |
3,050
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $41K | Sell |
3,050
-2,202
| -42% | -$29.6K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $76K | Buy |
5,252
+2,514
| +92% | +$36.4K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $37K | Sell |
2,738
-3,503
| -56% | -$47.3K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $80K | Buy |
6,241
+3,719
| +147% | +$47.7K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $31K | Buy |
2,522
+2,200
| +683% | +$27K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $4K | Hold |
322
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q1 | $4K | Hold |
322
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q4 | $4K | Hold |
322
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q3 | $4K | Hold |
322
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $4K | Sell |
322
-1,505
| -82% | -$18.7K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $24K | Buy |
1,827
+1,505
| +467% | +$19.8K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $4K | Hold |
322
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q3 | $4K | Hold |
322
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q2 | $4K | Buy |
+322
| New | +$4K | ﹤0.01% | 1924 |
|