Susquehanna International 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,669
| Closed | -$147K | – | 6664 |
|
2023
Q4 | $147K | Sell |
14,669
-5,200
| -26% | -$52K | ﹤0.01% | 5173 |
|
2023
Q3 | $178K | Buy |
19,869
+5,931
| +43% | +$53.1K | ﹤0.01% | 4612 |
|
2023
Q2 | $137K | Buy |
13,938
+500
| +4% | +$4.93K | ﹤0.01% | 4852 |
|
2023
Q1 | $135K | Sell |
13,438
-2,375
| -15% | -$23.8K | ﹤0.01% | 5101 |
|
2022
Q4 | $155K | Sell |
15,813
-8,411
| -35% | -$82.4K | ﹤0.01% | 4675 |
|
2022
Q3 | $234K | Buy |
+24,224
| New | +$234K | ﹤0.01% | 4575 |
|