PNC Financial Services Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
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|
2025
Q1 | $90.2K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $14.5K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $246K | Sell |
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|
2023
Q1 | $455K | Hold |
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|
2022
Q4 | $444K | Sell |
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|
2022
Q3 | $481K | Sell |
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|
2022
Q2 | $539K | Buy |
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|
2022
Q1 | $492K | Hold |
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|
2021
Q4 | $586K | Hold |
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|
2021
Q3 | $556K | Sell |
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|
2021
Q2 | $875K | Sell |
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|
2021
Q1 | $939K | Buy |
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|
2020
Q4 | $915K | Hold |
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|
2020
Q3 | $879K | Hold |
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|
2020
Q2 | $851K | Sell |
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|
2020
Q1 | $881K | Sell |
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|
2019
Q4 | $1.06M | Hold |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $848K | Buy |
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|
2019
Q1 | $822K | Buy |
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|
2018
Q4 | $676K | Hold |
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|
2018
Q3 | $694K | Sell |
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|
2018
Q2 | $882K | Sell |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $1.02M | Sell |
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|
2017
Q2 | $1.14M | Hold |
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|
2017
Q1 | $1.12M | Sell |
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|
2016
Q4 | $1.13M | Sell |
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|
2016
Q3 | $1.45M | Sell |
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|
2016
Q2 | $1.58M | Sell |
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|
2016
Q1 | $1.68M | Buy |
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|
2015
Q4 | $1.45M | Sell |
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|
2015
Q3 | $1.7M | Buy |
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|
2015
Q2 | $1.57M | Sell |
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|
2015
Q1 | $1.93M | Buy |
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|
2014
Q4 | $1.9M | Buy |
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|
2014
Q3 | $1.52M | Buy |
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|
2014
Q2 | $1.55M | Sell |
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|
2014
Q1 | $1.59M | Hold |
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|
2013
Q4 | $1.45M | Sell |
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|
2013
Q3 | $1.81M | Buy |
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|
2013
Q2 | $1.73M | Buy |
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