Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $349K | Sell |
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|
2024
Q2 | $338K | Sell |
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|
2024
Q1 | $834K | Buy |
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|
2023
Q4 | $697K | Sell |
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|
2023
Q3 | $771K | Sell |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.25M | Sell |
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|
2022
Q4 | $1.58M | Sell |
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|
2022
Q3 | $2.96M | Sell |
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|
2022
Q2 | $3.35M | Sell |
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|
2022
Q1 | $4.93M | Sell |
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|
2021
Q4 | $6.12M | Buy |
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|
2021
Q3 | $5.39M | Buy |
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|
2021
Q2 | $5.3M | Buy |
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|
2021
Q1 | $5.05M | Buy |
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|
2020
Q4 | $4.92M | Buy |
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|
2020
Q3 | $4.1M | Buy |
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|
2020
Q2 | $3.91M | Buy |
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|
2020
Q1 | $3.94M | Buy |
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|
2019
Q4 | $3.64M | Buy |
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|
2019
Q3 | $3.56M | Buy |
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|
2019
Q2 | $2.69M | Buy |
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|
2019
Q1 | $1.72M | Buy |
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|
2018
Q4 | $782K | Buy |
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|
2018
Q3 | $795K | Buy |
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|
2018
Q2 | $637K | Buy |
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|
2018
Q1 | $601K | Sell |
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|
2017
Q4 | $825K | Sell |
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|
2017
Q3 | $1.5M | Sell |
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|
2017
Q2 | $1.62M | Buy |
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|
2017
Q1 | $1.46M | Buy |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $1.11M | Buy |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1.7M | Buy |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $1.21M | Buy |
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|
2014
Q3 | $1.12M | Sell |
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|
2014
Q2 | $1.2M | Buy |
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|
2014
Q1 | $1.15M | Sell |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $884K | Buy |
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|
2013
Q2 | $766K | Buy |
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