Raymond James & Associates’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
Q3 | $349K | Sell |
30,821
-343
| -1% | -$3.88K | ﹤0.01% | 3303 |
|
|
2024
Q2 | $338K | Sell |
31,164
-50,161
| -62% | -$545K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $834K | Buy |
81,325
+11,604
| +17% | +$119K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $697K | Sell |
69,721
-16,472
| -19% | -$165K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $771K | Sell |
86,193
-23,871
| -22% | -$214K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $1.09M | Sell |
110,064
-14,669
| -12% | -$145K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $1.25M | Sell |
124,733
-36,553
| -23% | -$367K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $1.58M | Sell |
161,286
-145,913
| -47% | -$1.43M | ﹤0.01% | 2146 |
|
|
2022
Q3 | $2.97M | Sell |
307,199
-13,513
| -4% | -$130K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $3.36M | Sell |
320,712
-101,168
| -24% | -$1.06M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $4.93M | Sell |
421,880
-16,217
| -4% | -$189K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $6.12M | Buy |
438,097
+31,524
| +8% | +$440K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $5.39M | Buy |
406,573
+10,445
| +3% | +$138K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $5.3M | Buy |
396,128
+9,367
| +2% | +$125K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $5.05M | Buy |
386,761
+1,326
| +0.3% | +$17.3K | 0.01% | 1421 |
|
|
2020
Q4 | $4.92M | Buy |
385,435
+50,795
| +15% | +$648K | 0.01% | 1351 |
|
|
2020
Q3 | $4.1M | Buy |
334,640
+5,159
| +2% | +$63.3K | 0.01% | 1337 |
|
|
2020
Q2 | $3.91M | Buy |
329,481
+4,900
| +2% | +$58.2K | 0.01% | 1343 |
|
|
2020
Q1 | $3.94M | Buy |
324,581
+48,366
| +18% | +$587K | 0.01% | 1176 |
|
|
2019
Q4 | $3.64M | Buy |
276,215
+3,015
| +1% | +$39.8K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $3.57M | Buy |
273,200
+62,199
| +29% | +$812K | 0.01% | 1429 |
|
|
2019
Q2 | $2.69M | Buy |
211,001
+72,750
| +53% | +$927K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $1.72M | Buy |
138,251
+70,875
| +105% | +$883K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $782K | Buy |
67,376
+550
| +0.8% | +$6.38K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $795K | Buy |
66,826
+13,595
| +26% | +$162K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $637K | Buy |
53,231
+2,075
| +4% | +$24.8K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $601K | Sell |
51,156
-16,735
| -25% | -$197K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $825K | Sell |
67,891
-53,555
| -44% | -$651K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $1.5M | Sell |
121,446
-9,599
| -7% | -$118K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $1.62M | Buy |
131,045
+10,781
| +9% | +$133K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $1.46M | Buy |
120,264
+21,119
| +21% | +$257K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.21M | Buy |
99,145
+22,085
| +29% | +$269K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $1.05M | Buy |
77,060
+755
| +1% | +$10.2K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.11M | Buy |
76,305
+955
| +1% | +$13.8K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.02M | Sell |
75,350
-6,600
| -8% | -$89.2K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.05M | Sell |
81,950
-56,280
| -41% | -$722K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.7M | Buy |
138,230
+51,305
| +59% | +$629K | 0.01% | 1309 |
|
|
2015
Q2 | $1.05M | Sell |
86,925
-245
| -0.3% | -$2.97K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $1.16M | Buy |
87,170
+5
| +0% | +$67 | 0.01% | 1572 |
|
|
2014
Q4 | $1.21M | Buy |
87,165
+1,205
| +1% | +$16.7K | 0.01% | 1453 |
|
|
2014
Q3 | $1.12M | Sell |
85,960
-2,910
| -3% | -$37.9K | 0.01% | 1429 |
|
|
2014
Q2 | $1.2M | Buy |
88,870
+2,690
| +3% | +$36.2K | 0.01% | 1388 |
|
|
2014
Q1 | $1.15M | Sell |
86,180
-1,055
| -1% | -$14K | 0.01% | 1345 |
|
|
2013
Q4 | $1.06M | Buy |
87,235
+17,150
| +24% | +$208K | 0.01% | 1296 |
|
|
2013
Q3 | $884K | Buy |
70,085
+13,468
| +24% | +$170K | 0.01% | 1320 |
|
|
2013
Q2 | $766K | Buy |
+56,617
| New | +$766K | 0.01% | 1299 |
|