UBS Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
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|
2025
Q1 | $187K | Sell |
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|
2024
Q4 | $208K | Sell |
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|
2024
Q3 | $276K | Sell |
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|
2024
Q2 | $273K | Sell |
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|
2024
Q1 | $272K | Sell |
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|
2023
Q4 | $308K | Sell |
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|
2023
Q3 | $467K | Sell |
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|
2023
Q2 | $642K | Sell |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q3 | $95K | Buy |
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|
2022
Q2 | $102K | Sell |
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|
2022
Q1 | $124K | Sell |
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|
2021
Q4 | $162K | Buy |
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|
2021
Q3 | $97K | Buy |
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|
2021
Q2 | $96K | Buy |
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|
2021
Q1 | $93K | Buy |
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|
2020
Q4 | $90K | Sell |
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|
2020
Q3 | $172K | Buy |
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|
2020
Q2 | $166K | Buy |
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|
2020
Q1 | $165K | Sell |
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|
2019
Q4 | $216K | Sell |
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|
2019
Q3 | $215K | Sell |
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|
2019
Q2 | $277K | Buy |
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|
2019
Q1 | $196K | Sell |
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|
2018
Q4 | $211K | Sell |
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|
2018
Q3 | $251K | Sell |
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|
2018
Q2 | $268K | Buy |
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|
2018
Q1 | $237K | Sell |
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|
2017
Q4 | $277K | Buy |
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|
2017
Q3 | $223K | Buy |
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|
2017
Q2 | $159K | Buy |
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|
2017
Q1 | $112K | Sell |
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|
2016
Q4 | $132K | Sell |
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|
2016
Q3 | $177K | Buy |
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|
2016
Q2 | $189K | Sell |
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|
2016
Q1 | $207K | Buy |
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|
2015
Q4 | $136K | Buy |
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|
2015
Q3 | $62K | Hold |
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|
2015
Q2 | $61K | Sell |
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|
2015
Q1 | $130K | Buy |
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|
2014
Q4 | $127K | Buy |
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