Stifel Financial’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
Q3 | – | Sell |
-24,174
| Closed | -$263K | – | 3471 |
|
|
2024
Q2 | $263K | Buy |
24,174
+1,653
| +7% | +$18K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $231K | Sell |
22,521
-700
| -3% | -$7.18K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $232K | Buy |
23,221
+4,676
| +25% | +$46.8K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $166K | Sell |
18,545
-9,764
| -34% | -$87.4K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $279K | Buy |
28,309
+12,757
| +82% | +$126K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $156K | Sell |
15,552
-248
| -2% | -$2.49K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $155K | Buy |
15,800
+3,750
| +31% | +$36.8K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $116K | Hold |
12,050
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q2 | $126K | Sell |
12,050
-2,800
| -19% | -$29.3K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $173K | Hold |
14,850
| – | – | ﹤0.01% | 3163 |
|
|
2021
Q4 | $207K | Hold |
14,850
| – | – | ﹤0.01% | 3129 |
|
|
2021
Q3 | $197K | Sell |
14,850
-500
| -3% | -$6.63K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $205K | Hold |
15,350
| – | – | ﹤0.01% | 3125 |
|
|
2021
Q1 | $200K | Sell |
15,350
-1,000
| -6% | -$13K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $209K | Buy |
+16,350
| New | +$209K | ﹤0.01% | 2800 |
|
|
2019
Q3 | – | Sell |
-12,355
| Closed | -$157K | – | 2984 |
|
|
2019
Q2 | $157K | Sell |
12,355
-1,470
| -11% | -$18.7K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $172K | Sell |
13,825
-480
| -3% | -$5.97K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $167K | Sell |
14,305
-1,387
| -9% | -$16.2K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $187K | Buy |
15,692
+620
| +4% | +$7.39K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $181K | Buy |
15,072
+21
| +0.1% | +$252 | ﹤0.01% | 2568 |
|
|
2018
Q1 | $177K | Buy |
15,051
+19
| +0.1% | +$223 | ﹤0.01% | 2499 |
|
|
2017
Q4 | $184K | Buy |
15,032
+1,218
| +9% | +$14.9K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $171K | Buy |
13,814
+1,267
| +10% | +$15.7K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $155K | Buy |
12,547
+1,316
| +12% | +$16.3K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $137K | Buy |
+11,231
| New | +$137K | ﹤0.01% | 2392 |
|