PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
8,847
| – | – | ﹤0.01% | 2786 |
|
|
2025
Q1 | $90.2K | Buy |
+8,847
| New | +$90.2K | ﹤0.01% | 2731 |
|
|
2024
Q3 | – | Sell |
-1,335
| Closed | -$14.5K | – | 4928 |
|
|
2024
Q2 | $14.5K | Buy |
+1,335
| New | +$14.5K | ﹤0.01% | 3619 |
|
|
2023
Q3 | – | Sell |
-24,911
| Closed | -$246K | – | 4769 |
|
|
2023
Q2 | $246K | Sell |
24,911
-20,400
| -45% | -$201K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $455K | Hold |
45,311
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q4 | $444K | Sell |
45,311
-4,431
| -9% | -$43.4K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $481K | Sell |
49,742
-1,819
| -4% | -$17.6K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $539K | Buy |
51,561
+9,544
| +23% | +$99.8K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $492K | Hold |
42,017
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q4 | $586K | Hold |
42,017
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q3 | $556K | Sell |
42,017
-23,386
| -36% | -$309K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $875K | Sell |
65,403
-6,560
| -9% | -$87.8K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $939K | Buy |
71,963
+274
| +0.4% | +$3.58K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $915K | Hold |
71,689
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $879K | Hold |
71,689
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q2 | $851K | Sell |
71,689
-880
| -1% | -$10.4K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $881K | Sell |
72,569
-7,762
| -10% | -$94.2K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.06M | Hold |
80,331
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q3 | $1.05M | Buy |
80,331
+13,800
| +21% | +$180K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $848K | Buy |
66,531
+502
| +0.8% | +$6.4K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $822K | Buy |
66,029
+7,762
| +13% | +$96.6K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $676K | Hold |
58,267
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q3 | $694K | Sell |
58,267
-15,379
| -21% | -$183K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $882K | Sell |
73,646
-17,562
| -19% | -$210K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $1.07M | Buy |
91,208
+4,596
| +5% | +$54K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $1.05M | Buy |
86,612
+3,404
| +4% | +$41.3K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $1.02M | Sell |
83,208
-9,036
| -10% | -$111K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $1.14M | Hold |
92,244
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $1.12M | Sell |
92,244
-701
| -0.8% | -$8.53K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $1.13M | Sell |
92,945
-14,215
| -13% | -$173K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $1.45M | Sell |
107,160
-2,000
| -2% | -$27.1K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $1.58M | Sell |
109,160
-15,000
| -12% | -$217K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $1.68M | Buy |
124,160
+11,234
| +10% | +$152K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $1.45M | Sell |
112,926
-25,978
| -19% | -$333K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $1.7M | Buy |
138,904
+9,302
| +7% | +$114K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $1.57M | Sell |
129,602
-15,458
| -11% | -$187K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $1.93M | Buy |
145,060
+8,422
| +6% | +$112K | ﹤0.01% | 967 |
|
|
2014
Q4 | $1.9M | Buy |
136,638
+20,042
| +17% | +$279K | ﹤0.01% | 942 |
|
|
2014
Q3 | $1.52M | Buy |
116,596
+1,231
| +1% | +$16K | ﹤0.01% | 986 |
|
|
2014
Q2 | $1.55M | Sell |
115,365
-4,038
| -3% | -$54.4K | ﹤0.01% | 953 |
|
|
2014
Q1 | $1.59M | Hold |
119,403
| – | – | ﹤0.01% | 918 |
|
|
2013
Q4 | $1.45M | Sell |
119,403
-24,173
| -17% | -$294K | ﹤0.01% | 916 |
|
|
2013
Q3 | $1.81M | Buy |
143,576
+16,082
| +13% | +$203K | ﹤0.01% | 834 |
|
|
2013
Q2 | $1.73M | Buy |
+127,494
| New | +$1.73M | ﹤0.01% | 826 |
|