Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,599
| Closed | -$171K | – | 3341 |
|
|
2022
Q1 | $171K | Sell |
14,599
-12,878
| -47% | -$151K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $384K | Sell |
27,477
-3,050
| -10% | -$42.6K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $405K | Sell |
30,527
-13,052
| -30% | -$173K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $583K | Sell |
43,579
-9,245
| -18% | -$124K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $689K | Sell |
52,824
-4,140
| -7% | -$54K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $727K | Sell |
56,964
-5,568
| -9% | -$71.1K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $767K | Buy |
62,532
+480
| +0.8% | +$5.89K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $737K | Buy |
62,052
+30,023
| +94% | +$357K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $389K | Sell |
32,029
-5,154
| -14% | -$62.6K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $490K | Buy |
37,183
+970
| +3% | +$12.8K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $473K | Buy |
36,213
+50
| +0.1% | +$653 | ﹤0.01% | 1937 |
|
|
2019
Q2 | $461K | Buy |
36,163
+3,054
| +9% | +$38.9K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $413K | Buy |
33,109
+20,857
| +170% | +$260K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $142K | Sell |
12,252
-186
| -1% | -$2.16K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $148K | Sell |
12,438
-683
| -5% | -$8.13K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $157K | Buy |
13,121
+1,973
| +18% | +$23.6K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $131K | Buy |
11,148
+726
| +7% | +$8.53K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $127K | Buy |
10,422
+20
| +0.2% | +$244 | ﹤0.01% | 2341 |
|
|
2017
Q3 | $128K | Sell |
10,402
-633
| -6% | -$7.79K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $136K | Buy |
+11,035
| New | +$136K | ﹤0.01% | 2301 |
|