Rockefeller 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
2021
Q2
Sell
-6,780
Closed -$88K 3625
2021
Q1
$88K Hold
6,780
﹤0.01% 1665
2020
Q4
$86K Hold
6,780
﹤0.01% 1502
2020
Q3
$83K Buy
6,780
+1,760
+35% +$21.5K ﹤0.01% 1335
2020
Q2
$60K Buy
+5,020
New +$60K ﹤0.01% 1369