SIA
Sit Investment Associates’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
51,685
| – | – | 0.01% | 414 |
|
|
2025
Q1 | $527K | Sell |
51,685
-405,975
| -89% | -$4.14M | 0.01% | 408 |
|
|
2024
Q4 | $4.71M | Sell |
457,660
-2,092,066
| -82% | -$21.5M | 0.11% | 213 |
|
|
2024
Q3 | $28.8M | Buy |
2,549,726
+108,413
| +4% | +$1.23M | 0.64% | 35 |
|
|
2024
Q2 | $26.5M | Buy |
2,441,313
+81,273
| +3% | +$883K | 0.61% | 44 |
|
|
2024
Q1 | $24.2M | Buy |
2,360,040
+499,743
| +27% | +$5.12M | 0.56% | 48 |
|
|
2023
Q4 | $18.6M | Buy |
1,860,297
+449,009
| +32% | +$4.49M | 0.46% | 59 |
|
|
2023
Q3 | $12.6M | Sell |
1,411,288
-2,715
| -0.2% | -$24.3K | 0.35% | 84 |
|
|
2023
Q2 | $13.9M | Buy |
1,414,003
+133,915
| +10% | +$1.32M | 0.36% | 76 |
|
|
2023
Q1 | $12.9M | Buy |
1,280,088
+74,986
| +6% | +$753K | 0.35% | 79 |
|
|
2022
Q4 | $11.8M | Buy |
1,205,102
+106,713
| +10% | +$1.05M | 0.33% | 87 |
|
|
2022
Q3 | $10.6M | Buy |
1,098,389
+509,395
| +86% | +$4.92M | 0.32% | 94 |
|
|
2022
Q2 | $6.16M | Hold |
588,994
| – | – | 0.19% | 150 |
|
|
2022
Q1 | $6.88M | Sell |
588,994
-48,723
| -8% | -$569K | 0.19% | 158 |
|
|
2021
Q4 | $8.91M | Buy |
637,717
+265,492
| +71% | +$3.71M | 0.21% | 147 |
|
|
2021
Q3 | $4.94M | Buy |
372,225
+167,012
| +81% | +$2.21M | 0.13% | 201 |
|
|
2021
Q2 | $2.75M | Buy |
205,213
+165,554
| +417% | +$2.22M | 0.07% | 264 |
|
|
2021
Q1 | $518K | Sell |
39,659
-50,301
| -56% | -$657K | 0.01% | 393 |
|
|
2020
Q4 | $1.15M | Hold |
89,960
| – | – | 0.03% | 344 |
|
|
2020
Q3 | $1.1M | Sell |
89,960
-64,935
| -42% | -$796K | 0.03% | 342 |
|
|
2020
Q2 | $1.84M | Buy |
154,895
+90,381
| +140% | +$1.07M | 0.06% | 281 |
|
|
2020
Q1 | $783K | Sell |
64,514
-10,181
| -14% | -$124K | 0.03% | 338 |
|
|
2019
Q4 | $985K | Sell |
74,695
-66,488
| -47% | -$877K | 0.03% | 347 |
|
|
2019
Q3 | $1.84M | Sell |
141,183
-484,126
| -77% | -$6.32M | 0.06% | 287 |
|
|
2019
Q2 | $7.97M | Sell |
625,309
-294,546
| -32% | -$3.76M | 0.25% | 125 |
|
|
2019
Q1 | $11.5M | Sell |
919,855
-196,818
| -18% | -$2.45M | 0.36% | 87 |
|
|
2018
Q4 | $13M | Sell |
1,116,673
-131,820
| -11% | -$1.53M | 0.42% | 74 |
|
|
2018
Q3 | $14.8M | Sell |
1,248,493
-201,072
| -14% | -$2.39M | 0.38% | 85 |
|
|
2018
Q2 | $17.4M | Buy |
1,449,565
+317,434
| +28% | +$3.8M | 0.45% | 75 |
|
|
2018
Q1 | $13.3M | Buy |
1,132,131
+479,854
| +74% | +$5.64M | 0.33% | 99 |
|
|
2017
Q4 | $7.93M | Buy |
652,277
+424,745
| +187% | +$5.16M | 0.19% | 141 |
|
|
2017
Q3 | $2.8M | Buy |
227,532
+1,918
| +0.9% | +$23.6K | 0.07% | 245 |
|
|
2017
Q2 | $2.79M | Sell |
225,614
-14,241
| -6% | -$176K | 0.07% | 239 |
|
|
2017
Q1 | $2.92M | Buy |
239,855
+13,116
| +6% | +$160K | 0.07% | 231 |
|
|
2016
Q4 | $2.76M | Buy |
226,739
+51,249
| +29% | +$623K | 0.07% | 220 |
|
|
2016
Q3 | $2.38M | Sell |
175,490
-3,613
| -2% | -$49K | 0.06% | 230 |
|
|
2016
Q2 | $2.6M | Sell |
179,103
-31,406
| -15% | -$455K | 0.07% | 228 |
|
|
2016
Q1 | $2.84M | Sell |
210,509
-4,500
| -2% | -$60.8K | 0.05% | 213 |
|
|
2015
Q4 | $2.76M | Sell |
215,009
-2,200
| -1% | -$28.2K | 0.05% | 218 |
|
|
2015
Q3 | $2.66M | Buy |
217,209
+170,512
| +365% | +$2.09M | 0.05% | 218 |
|
|
2015
Q2 | $565K | Buy |
+46,697
| New | +$565K | 0.01% | 353 |
|
|
2014
Q1 | – | Sell |
-194,003
| Closed | -$2.36M | – | 469 |
|
|
2013
Q4 | $2.36M | Sell |
194,003
-17,381
| -8% | -$211K | 0.04% | 270 |
|
|
2013
Q3 | $2.67M | Sell |
211,384
-52,836
| -20% | -$667K | 0.05% | 247 |
|
|
2013
Q2 | $3.58M | Buy |
+264,220
| New | +$3.58M | 0.07% | 208 |
|