Royal Bank of Canada’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 | Sell |
15,141
-5,673
| -27% | -$57K | ﹤0.01% | 5008 |
|
|
2025
Q1 | $212K | Sell |
20,814
-2,070
| -9% | -$21.1K | ﹤0.01% | 4318 |
|
|
2024
Q4 | $235K | Sell |
22,884
-2,417
| -10% | -$24.8K | ﹤0.01% | 4230 |
|
|
2024
Q3 | $286K | Buy |
25,301
+40
| +0.2% | +$452 | ﹤0.01% | 4123 |
|
|
2024
Q2 | $274K | Sell |
25,261
-40
| -0.2% | -$434 | ﹤0.01% | 4136 |
|
|
2024
Q1 | $259K | Sell |
25,301
-825
| -3% | -$8.45K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $261K | Sell |
26,126
-22,131
| -46% | -$221K | ﹤0.01% | 4356 |
|
|
2023
Q3 | $432K | Sell |
48,257
-910
| -2% | -$8.15K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $485K | Buy |
49,167
+4,782
| +11% | +$47.2K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $446K | Buy |
44,385
+16
| +0% | +$161 | ﹤0.01% | 3608 |
|
|
2022
Q4 | $435K | Sell |
44,369
-7,557
| -15% | -$74.1K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $501K | Buy |
51,926
+6,100
| +13% | +$58.9K | ﹤0.01% | 3589 |
|
|
2022
Q2 | $479K | Sell |
45,826
-5,900
| -11% | -$61.7K | ﹤0.01% | 3700 |
|
|
2022
Q1 | $604K | Buy |
51,726
+11,266
| +28% | +$132K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $565K | Sell |
40,460
-1,213
| -3% | -$16.9K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $553K | Buy |
41,673
+2,405
| +6% | +$31.9K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $525K | Buy |
39,268
+6,655
| +20% | +$89K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $426K | Sell |
32,613
-1,406
| -4% | -$18.4K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $434K | Buy |
34,019
+7,504
| +28% | +$95.7K | ﹤0.01% | 3759 |
|
|
2020
Q3 | $325K | Sell |
26,515
-800
| -3% | -$9.81K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $324K | Sell |
27,315
-3,197
| -10% | -$37.9K | ﹤0.01% | 3673 |
|
|
2020
Q1 | $370K | Sell |
30,512
-3,333
| -10% | -$40.4K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $446K | Sell |
33,845
-4,729
| -12% | -$62.3K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $504K | Buy |
38,574
+9,042
| +31% | +$118K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $376K | Sell |
29,532
-11,000
| -27% | -$140K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $505K | Sell |
40,532
-7,986
| -16% | -$99.5K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $563K | Sell |
48,518
-4,600
| -9% | -$53.4K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $631K | Buy |
53,118
+16,919
| +47% | +$201K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $433K | Sell |
36,199
-1,600
| -4% | -$19.1K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $444K | Buy |
37,799
+6,600
| +21% | +$77.5K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $379K | Sell |
31,199
-6,364
| -17% | -$77.3K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $462K | Sell |
37,563
-3,900
| -9% | -$48K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $512K | Buy |
41,463
+7,000
| +20% | +$86.4K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $419K | Buy |
34,463
+4,100
| +14% | +$49.8K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $369K | Sell |
30,363
-6,000
| -17% | -$72.9K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $493K | Buy |
36,363
+200
| +0.6% | +$2.71K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $524K | Buy |
36,163
+7,400
| +26% | +$107K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $389K | Sell |
28,763
-1,400
| -5% | -$18.9K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $387K | Buy |
30,163
+2,000
| +7% | +$25.7K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $345K | Buy |
28,163
+800
| +3% | +$9.8K | ﹤0.01% | 3326 |
|
|
2015
Q2 | $331K | Buy |
27,363
+4,881
| +22% | +$59K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $299K | Sell |
22,482
-1,160
| -5% | -$15.4K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $328K | Hold |
23,642
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q3 | $308K | Sell |
23,642
-3,102
| -12% | -$40.4K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $360K | Buy |
26,744
+1,440
| +6% | +$19.4K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $337K | Sell |
25,304
-2,300
| -8% | -$30.6K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $335K | Sell |
27,604
-2,030
| -7% | -$24.6K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $374K | Buy |
29,634
+6,112
| +26% | +$77.1K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $318K | Buy |
+23,522
| New | +$318K | ﹤0.01% | 3000 |
|