Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$25K | – | 2427 |
|
|
2020
Q3 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$24K | – | 1877 |
|
|
2020
Q1 | $24K | Buy |
2,000
+1,100
| +122% | +$13.2K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q3 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 1658 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$56K | – | 2304 |
|
|
2016
Q4 | $56K | Buy |
4,600
+1,600
| +53% | +$19.5K | 0.01% | 919 |
|
|
2016
Q3 | $41K | Buy |
+3,000
| New | +$41K | 0.01% | 1043 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$39K | – | 2378 |
|
|
2014
Q3 | $39K | Hold |
3,000
| – | – | 0.01% | 1073 |
|
|
2014
Q2 | $40K | Buy |
+3,000
| New | +$40K | 0.02% | 405 |
|