Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,512
| Closed | -$291K | – | 3379 |
|
|
2020
Q2 | $291K | Buy |
24,512
+306
| +1% | +$3.63K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $294K | Buy |
24,206
+3,207
| +15% | +$39K | 0.01% | 1081 |
|
|
2019
Q4 | $277K | Buy |
20,999
+1,972
| +10% | +$26K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $248K | Buy |
+19,027
| New | +$248K | ﹤0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-19,857
| Closed | -$236K | – | 1584 |
|
|
2018
Q3 | $236K | Buy |
+19,857
| New | +$236K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-11,150
| Closed | -$131K | – | 1456 |
|
|
2018
Q1 | $131K | Buy |
+11,150
| New | +$131K | 0.01% | 1093 |
|
|
2017
Q4 | – | Sell |
-18,111
| Closed | -$222K | – | 1421 |
|
|
2017
Q3 | $222K | Sell |
18,111
-965
| -5% | -$11.8K | 0.01% | 1299 |
|
|
2017
Q2 | $237K | Buy |
19,076
+34
| +0.2% | +$422 | 0.01% | 1190 |
|
|
2017
Q1 | $232K | Hold |
19,042
| – | – | 0.01% | 1202 |
|
|
2016
Q4 | $235K | Buy |
19,042
+1,551
| +9% | +$19.1K | 0.01% | 1068 |
|
|
2016
Q3 | $236K | Buy |
+17,491
| New | +$236K | 0.01% | 940 |
|