Osaic Holdings’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
Q1 | – | Sell |
-73
| Closed | -$751 | – | 7499 |
|
|
2024
Q4 | $751 | Sell |
73
-202
| -73% | -$2.08K | ﹤0.01% | 6751 |
|
|
2024
Q3 | $3.11K | Hold |
275
| – | – | ﹤0.01% | 6276 |
|
|
2024
Q2 | $2.99K | Buy |
+275
| New | +$2.99K | ﹤0.01% | 6289 |
|
|
2024
Q1 | – | Sell |
-1,088
| Closed | -$10.9K | – | 7176 |
|
|
2023
Q4 | $10.9K | Sell |
1,088
-2,670
| -71% | -$26.7K | ﹤0.01% | 5756 |
|
|
2023
Q3 | $33.6K | Sell |
3,758
-14,421
| -79% | -$129K | ﹤0.01% | 5241 |
|
|
2023
Q2 | $179K | Sell |
18,179
-15,113
| -45% | -$149K | ﹤0.01% | 3981 |
|
|
2023
Q1 | $334K | Sell |
33,292
-468
| -1% | -$4.7K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $330K | Sell |
33,760
-4,319
| -11% | -$42.2K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $367K | Sell |
38,079
-2,454
| -6% | -$23.7K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $424K | Sell |
40,533
-20,099
| -33% | -$210K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $746K | Sell |
60,632
-572
| -0.9% | -$7.04K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $854K | Buy |
61,204
+61
| +0.1% | +$851 | ﹤0.01% | 2558 |
|
|
2021
Q3 | $810K | Buy |
61,143
+84
| +0.1% | +$1.11K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $816K | Buy |
61,059
+12,095
| +25% | +$162K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $640K | Buy |
48,964
+3,835
| +8% | +$50.1K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $576K | Sell |
45,129
-27,007
| -37% | -$345K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $871K | Buy |
72,136
+173
| +0.2% | +$2.09K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $855K | Buy |
71,963
+19,621
| +37% | +$233K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $618K | Buy |
+52,342
| New | +$618K | ﹤0.01% | 1897 |
|