Robinson 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 | $4.1M | Buy |
408,018
+22,334
| +6% | +$225K | 1.72% | 22 |
|
|
2025
Q1 | $3.93M | Buy |
385,684
+216,300
| +128% | +$2.2M | 1.6% | 22 |
|
|
2024
Q4 | $1.74M | Buy |
+169,384
| New | +$1.74M | 0.7% | 30 |
|
|
2022
Q3 | – | Sell |
-18,065
| Closed | -$193K | – | 324 |
|
|
2022
Q2 | $193K | Buy |
+18,065
| New | +$193K | 0.14% | 149 |
|
|
2019
Q1 | – | Sell |
-109,265
| Closed | -$1.27M | – | 109 |
|
|
2018
Q4 | $1.27M | Sell |
109,265
-10,690
| -9% | -$124K | 0.46% | 56 |
|
|
2018
Q3 | $1.43M | Buy |
119,955
+12,116
| +11% | +$144K | 0.43% | 65 |
|
|
2018
Q2 | $1.29M | Sell |
107,839
-4,259
| -4% | -$51K | 0.37% | 69 |
|
|
2018
Q1 | $1.31M | Buy |
+112,098
| New | +$1.31M | 0.41% | 68 |
|