Pathstone 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
2024 Q4	–	Sell	-40,993	Closed	-$464K	–	2393
2024 Q3	$464K	Buy	40,993 +736	+2%	+$8.32K	﹤0.01%	1756
2024 Q2	$437K	Buy	40,257 +381	+1%	+$4.14K	﹤0.01%	1761
2024 Q1	$409K	Buy	39,876 +343	+0.9%	+$3.52K	﹤0.01%	1770
2023 Q4	$395K	Buy	+39,533	New	+$395K	﹤0.01%	1651