Rodgers Brothers’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 | $152K | Buy |
15,089
+76
| +0.5% | +$765 | 0.02% | 236 |
|
|
2025
Q1 | $153K | Buy |
15,013
+71
| +0.5% | +$723 | 0.02% | 234 |
|
|
2024
Q4 | $154K | Buy |
14,942
+66
| +0.4% | +$679 | 0.02% | 229 |
|
|
2024
Q3 | $168K | Buy |
14,876
+65
| +0.4% | +$735 | 0.02% | 234 |
|
|
2024
Q2 | $161K | Buy |
14,811
+43
| +0.3% | +$467 | 0.02% | 237 |
|
|
2024
Q1 | $151K | Buy |
14,768
+32
| +0.2% | +$328 | 0.02% | 238 |
|
|
2023
Q4 | $147K | Sell |
14,736
-619
| -4% | -$6.19K | 0.02% | 225 |
|
|
2023
Q3 | $137K | Buy |
+15,355
| New | +$137K | 0.02% | 218 |
|