Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-338
| Closed | -$3.38K | – | 3681 |
|
|
2023
Q4 | $3.38K | Hold |
338
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q3 | $3.03K | Hold |
338
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q2 | $3.33K | Sell |
338
-737
| -69% | -$7.27K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $10.8K | Hold |
1,075
| – | – | ﹤0.01% | 2512 |
|
|
2022
Q4 | $10.5K | Sell |
1,075
-81
| -7% | -$794 | ﹤0.01% | 2520 |
|
|
2022
Q3 | $11K | Hold |
1,156
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q2 | $12K | Sell |
1,156
-98
| -8% | -$1.02K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $15K | Buy |
1,254
+654
| +109% | +$7.82K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 2695 |
|
|
2021
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q2 | $8K | Sell |
600
-500
| -45% | -$6.67K | ﹤0.01% | 6332 |
|
|
2021
Q1 | $14.4K | Buy |
1,100
+500
| +83% | +$6.53K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q2 | $7K | Sell |
600
-400
| -40% | -$4.67K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1907 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 2127 |
|
|
2018
Q3 | $12K | Sell |
1,000
-666
| -40% | -$7.99K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $20K | Hold |
1,666
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q1 | $19K | Buy |
+1,666
| New | +$19K | ﹤0.01% | 1356 |
|