TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,466
| Closed | -$327K | – | 353 |
|
|
2017
Q2 | $327K | Buy |
26,466
+10,709
| +68% | +$132K | 0.13% | 316 |
|
|
2017
Q1 | $192K | Sell |
15,757
-8,492
| -35% | -$103K | 0.06% | 499 |
|
|
2016
Q4 | $295K | Sell |
24,249
-6,091
| -20% | -$74.1K | 0.08% | 414 |
|
|
2016
Q3 | $412K | Buy |
30,340
+19,393
| +177% | +$263K | 0.1% | 287 |
|
|
2016
Q2 | $159K | Buy |
+10,947
| New | +$159K | 0.03% | 781 |
|
|
2015
Q4 | – | Sell |
-13,536
| Closed | -$166K | – | 905 |
|
|
2015
Q3 | $166K | Sell |
13,536
-36,045
| -73% | -$442K | 0.02% | 764 |
|
|
2015
Q2 | $600K | Buy |
+49,581
| New | +$600K | 0.06% | 470 |
|