SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,658
| Closed | -$498K | – | 165 |
|
|
2022
Q1 | $498K | Hold |
42,658
| – | – | 0.17% | 94 |
|
|
2021
Q4 | $596K | Buy |
42,658
+19,458
| +84% | +$272K | 0.18% | 102 |
|
|
2021
Q3 | $308K | Hold |
23,200
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $310K | Hold |
23,200
| – | – | 0.1% | 134 |
|
|
2021
Q1 | $303K | Hold |
23,200
| – | – | 0.11% | 124 |
|
|
2020
Q4 | $296K | Hold |
23,200
| – | – | 0.12% | 127 |
|
|
2020
Q3 | $284K | Hold |
23,200
| – | – | 0.13% | 115 |
|
|
2020
Q2 | $275K | Hold |
23,200
| – | – | 0.14% | 111 |
|
|
2020
Q1 | $282K | Hold |
23,200
| – | – | 0.16% | 101 |
|
|
2019
Q4 | $306K | Hold |
23,200
| – | – | 0.08% | 112 |
|
|
2019
Q3 | $303K | Hold |
23,200
| – | – | 0.16% | 108 |
|
|
2019
Q2 | $296K | Hold |
23,200
| – | – | 0.11% | 106 |
|
|
2019
Q1 | $289K | Hold |
23,200
| – | – | 0.11% | 99 |
|
|
2018
Q4 | $269K | Hold |
23,200
| – | – | 0.16% | 93 |
|
|
2018
Q3 | $276K | Hold |
23,200
| – | – | 0.15% | 111 |
|
|
2018
Q2 | $278K | Hold |
23,200
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $273K | Hold |
23,200
| – | – | 0.16% | 115 |
|
|
2017
Q4 | $282K | Buy |
+23,200
| New | +$282K | 0.16% | 115 |
|
|
2017
Q3 | – | Sell |
-23,200
| Closed | -$287K | – | 655 |
|
|
2017
Q2 | $287K | Buy |
23,200
+2,500
| +12% | +$30.9K | 0.18% | 109 |
|
|
2017
Q1 | $254K | Buy |
20,700
+8,900
| +75% | +$109K | 0.17% | 113 |
|
|
2016
Q4 | $154K | Buy |
+11,800
| New | +$154K | 0.11% | 149 |
|
|
2016
Q3 | – | Sell |
-11,053
| Closed | -$160K | – | 670 |
|
|
2016
Q2 | $160K | Buy |
+11,053
| New | +$160K | 0.11% | 156 |
|