UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
16,574
-1,738
| -9% | -$17.5K | ﹤0.01% | 5589 |
|
|
2025
Q1 | $187K | Sell |
18,312
-1,938
| -10% | -$19.7K | ﹤0.01% | 5358 |
|
|
2024
Q4 | $208K | Sell |
20,250
-4,156
| -17% | -$42.8K | ﹤0.01% | 5235 |
|
|
2024
Q3 | $276K | Sell |
24,406
-708
| -3% | -$8.01K | ﹤0.01% | 4470 |
|
|
2024
Q2 | $273K | Sell |
25,114
-1,453
| -5% | -$15.8K | ﹤0.01% | 4341 |
|
|
2024
Q1 | $272K | Sell |
26,567
-4,194
| -14% | -$43K | ﹤0.01% | 4514 |
|
|
2023
Q4 | $308K | Sell |
30,761
-21,416
| -41% | -$214K | ﹤0.01% | 4316 |
|
|
2023
Q3 | $467K | Sell |
52,177
-12,906
| -20% | -$116K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $642K | Sell |
65,083
-49,721
| -43% | -$490K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $1.15M | Sell |
114,804
-617
| -0.5% | -$6.2K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $1.13M | Buy |
115,421
+105,617
| +1,077% | +$1.04M | ﹤0.01% | 3039 |
|
|
2022
Q3 | $95K | Buy |
9,804
+38
| +0.4% | +$368 | ﹤0.01% | 4700 |
|
|
2022
Q2 | $102K | Sell |
9,766
-816
| -8% | -$8.52K | ﹤0.01% | 4433 |
|
|
2022
Q1 | $124K | Sell |
10,582
-1,058
| -9% | -$12.4K | ﹤0.01% | 4742 |
|
|
2021
Q4 | $162K | Buy |
11,640
+4,367
| +60% | +$60.8K | ﹤0.01% | 4818 |
|
|
2021
Q3 | $97K | Buy |
7,273
+121
| +2% | +$1.61K | ﹤0.01% | 4779 |
|
|
2021
Q2 | $96K | Buy |
7,152
+44
| +0.6% | +$591 | ﹤0.01% | 4874 |
|
|
2021
Q1 | $93K | Buy |
7,108
+48
| +0.7% | +$628 | ﹤0.01% | 5036 |
|
|
2020
Q4 | $90K | Sell |
7,060
-6,951
| -50% | -$88.6K | ﹤0.01% | 4770 |
|
|
2020
Q3 | $172K | Buy |
14,011
+48
| +0.3% | +$589 | ﹤0.01% | 4067 |
|
|
2020
Q2 | $166K | Buy |
13,963
+333
| +2% | +$3.96K | ﹤0.01% | 4127 |
|
|
2020
Q1 | $165K | Sell |
13,630
-2,751
| -17% | -$33.3K | ﹤0.01% | 4036 |
|
|
2019
Q4 | $216K | Sell |
16,381
-107
| -0.6% | -$1.41K | ﹤0.01% | 4553 |
|
|
2019
Q3 | $215K | Sell |
16,488
-5,265
| -24% | -$68.7K | ﹤0.01% | 4313 |
|
|
2019
Q2 | $277K | Buy |
21,753
+6,033
| +38% | +$76.8K | ﹤0.01% | 3905 |
|
|
2019
Q1 | $196K | Sell |
15,720
-2,446
| -13% | -$30.5K | ﹤0.01% | 3855 |
|
|
2018
Q4 | $211K | Sell |
18,166
-2,970
| -14% | -$34.5K | ﹤0.01% | 4077 |
|
|
2018
Q3 | $251K | Sell |
21,136
-1,252
| -6% | -$14.9K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $268K | Buy |
22,388
+2,233
| +11% | +$26.7K | ﹤0.01% | 3928 |
|
|
2018
Q1 | $237K | Sell |
20,155
-2,587
| -11% | -$30.4K | ﹤0.01% | 3887 |
|
|
2017
Q4 | $277K | Buy |
22,742
+4,669
| +26% | +$56.9K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $223K | Buy |
18,073
+5,188
| +40% | +$64K | ﹤0.01% | 3938 |
|
|
2017
Q2 | $159K | Buy |
12,885
+3,690
| +40% | +$45.5K | ﹤0.01% | 4017 |
|
|
2017
Q1 | $112K | Sell |
9,195
-1,685
| -15% | -$20.5K | ﹤0.01% | 4145 |
|
|
2016
Q4 | $132K | Sell |
10,880
-2,145
| -16% | -$26K | ﹤0.01% | 4220 |
|
|
2016
Q3 | $177K | Buy |
13,025
+12
| +0.1% | +$163 | ﹤0.01% | 3814 |
|
|
2016
Q2 | $189K | Sell |
13,013
-2,337
| -15% | -$33.9K | ﹤0.01% | 3769 |
|
|
2016
Q1 | $207K | Buy |
15,350
+4,696
| +44% | +$63.3K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $136K | Buy |
10,654
+5,577
| +110% | +$71.2K | ﹤0.01% | 4030 |
|
|
2015
Q3 | $62K | Hold |
5,077
| – | – | ﹤0.01% | 4543 |
|
|
2015
Q2 | $61K | Sell |
5,077
-4,668
| -48% | -$56.1K | ﹤0.01% | 4644 |
|
|
2015
Q1 | $130K | Buy |
9,745
+599
| +7% | +$7.99K | ﹤0.01% | 4041 |
|
|
2014
Q4 | $127K | Buy |
+9,146
| New | +$127K | ﹤0.01% | 4068 |
|