Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
186,839
-10,986
| -6% | -$111K | 0.1% | 199 |
|
|
2025
Q1 | $2.02M | Buy |
197,825
+22,445
| +13% | +$229K | 0.11% | 169 |
|
|
2024
Q4 | $1.8M | Sell |
175,380
-359,357
| -67% | -$3.7M | 0.09% | 167 |
|
|
2024
Q3 | $6.05M | Buy |
534,737
+59,736
| +13% | +$676K | 0.29% | 75 |
|
|
2024
Q2 | $5.16M | Buy |
475,001
+157,142
| +49% | +$1.71M | 0.24% | 86 |
|
|
2024
Q1 | $3.26M | Hold |
317,859
| – | – | 0.16% | 114 |
|
|
2023
Q4 | $3.18M | Buy |
317,859
+265,992
| +513% | +$2.66M | 0.15% | 112 |
|
|
2023
Q3 | $464K | Sell |
51,867
-20,641
| -28% | -$185K | 0.02% | 252 |
|
|
2023
Q2 | $711K | Buy |
+72,508
| New | +$711K | 0.04% | 243 |
|
|
2022
Q3 | – | Sell |
-126,225
| Closed | -$1.32M | – | 892 |
|
|
2022
Q2 | $1.32M | Sell |
126,225
-11,430
| -8% | -$120K | 0.05% | 318 |
|
|
2022
Q1 | $1.61M | Buy |
137,655
+40,540
| +42% | +$474K | 0.06% | 282 |
|
|
2021
Q4 | $1.36M | Hold |
97,115
| – | – | 0.05% | 273 |
|
|
2021
Q3 | $1.29M | Buy |
97,115
+47,008
| +94% | +$623K | 0.07% | 220 |
|
|
2021
Q2 | $670K | Buy |
+50,107
| New | +$670K | 0.04% | 276 |
|