Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35K | Hold |
532
| – | – | ﹤0.01% | 2993 |
|
|
2025
Q1 | $5.42K | Hold |
532
| – | – | ﹤0.01% | 2928 |
|
|
2024
Q4 | $5.47K | Hold |
532
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q3 | $6.02K | Hold |
532
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q2 | $5.78K | Hold |
532
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q1 | $5.45K | Buy |
+532
| New | +$5.45K | ﹤0.01% | 2819 |
|
|
2022
Q1 | – | Sell |
-67,530
| Closed | -$944K | – | 3427 |
|
|
2021
Q4 | $944K | Sell |
67,530
-5,529
| -8% | -$77.3K | ﹤0.01% | 849 |
|
|
2021
Q3 | $969K | Buy |
73,059
+2,026
| +3% | +$26.9K | ﹤0.01% | 776 |
|
|
2021
Q2 | $950K | Buy |
71,033
+11,869
| +20% | +$159K | ﹤0.01% | 774 |
|
|
2021
Q1 | $772K | Buy |
59,164
+1,479
| +3% | +$19.3K | ﹤0.01% | 787 |
|
|
2020
Q4 | $736K | Buy |
57,685
+11,013
| +24% | +$141K | ﹤0.01% | 725 |
|
|
2020
Q3 | $572K | Sell |
46,672
-4,518
| -9% | -$55.4K | ﹤0.01% | 721 |
|
|
2020
Q2 | $608K | Buy |
51,190
+7,575
| +17% | +$90K | ﹤0.01% | 651 |
|
|
2020
Q1 | $529K | Buy |
+43,615
| New | +$529K | ﹤0.01% | 625 |
|
|
2019
Q4 | – | Sell |
-1,512
| Closed | -$20K | – | 2635 |
|
|
2019
Q3 | $20K | Buy |
+1,512
| New | +$20K | ﹤0.01% | 1732 |
|
|
2019
Q2 | – | Sell |
-1,492
| Closed | -$19K | – | 2722 |
|
|
2019
Q1 | $19K | Sell |
1,492
-4,557
| -75% | -$58K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $70K | Buy |
6,049
+3,065
| +103% | +$35.5K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $35K | Sell |
2,984
-100
| -3% | -$1.17K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $37K | Buy |
+3,084
| New | +$37K | ﹤0.01% | 1366 |
|