Royal Bank of Canada’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
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|
2025
Q1 | $212K | Sell |
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|
2024
Q4 | $235K | Sell |
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|
2024
Q3 | $286K | Buy |
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|
2024
Q2 | $274K | Sell |
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|
2024
Q1 | $259K | Sell |
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|
2023
Q4 | $261K | Sell |
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|
2023
Q3 | $432K | Sell |
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|
2023
Q2 | $485K | Buy |
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|
2023
Q1 | $446K | Buy |
|
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|
2022
Q4 | $435K | Sell |
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|
2022
Q3 | $501K | Buy |
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|
2022
Q2 | $479K | Sell |
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|
2022
Q1 | $604K | Buy |
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|
2021
Q4 | $565K | Sell |
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|
2021
Q3 | $553K | Buy |
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|
2021
Q2 | $525K | Buy |
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|
2021
Q1 | $426K | Sell |
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|
2020
Q4 | $434K | Buy |
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|
2020
Q3 | $325K | Sell |
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|
2020
Q2 | $324K | Sell |
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|
2020
Q1 | $370K | Sell |
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|
2019
Q4 | $446K | Sell |
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|
2019
Q3 | $504K | Buy |
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|
2019
Q2 | $376K | Sell |
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|
2019
Q1 | $505K | Sell |
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|
2018
Q4 | $563K | Sell |
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|
2018
Q3 | $631K | Buy |
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|
2018
Q2 | $433K | Sell |
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|
2018
Q1 | $444K | Buy |
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|
2017
Q4 | $379K | Sell |
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|
2017
Q3 | $462K | Sell |
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|
2017
Q2 | $512K | Buy |
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|
2017
Q1 | $419K | Buy |
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|
2016
Q4 | $369K | Sell |
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|
2016
Q3 | $493K | Buy |
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|
2016
Q2 | $524K | Buy |
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|
2016
Q1 | $389K | Sell |
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|
2015
Q4 | $387K | Buy |
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|
2015
Q3 | $345K | Buy |
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|
2015
Q2 | $331K | Buy |
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|
2015
Q1 | $299K | Sell |
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|
2014
Q4 | $328K | Hold |
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|
2014
Q3 | $308K | Sell |
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|
2014
Q2 | $360K | Buy |
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|
2014
Q1 | $337K | Sell |
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|
2013
Q4 | $335K | Sell |
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|
2013
Q3 | $374K | Buy |
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|
2013
Q2 | $318K | Buy |
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