Smithfield Trust’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
2023 Q1	–	Sell	-2,025	Closed	-$20K	–	1006
2022 Q4	$20K	Buy	+2,025	New	+$20K	﹤0.01%	652
2016 Q4	–	Sell	-433	Closed	-$6K	–	837
2016 Q3	$6K	Buy	+433	New	+$6K	﹤0.01%	747