UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,648
| Closed | -$14.8K | – | 1756 |
|
|
2023
Q3 | $14.8K | Hold |
1,648
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q2 | $16.2K | Hold |
1,648
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $16.5K | Hold |
1,648
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q4 | $16K | Buy |
1,648
+1,068
| +184% | +$10.4K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $6K | Hold |
580
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $6K | Hold |
580
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q1 | $7K | Buy |
580
+401
| +224% | +$4.84K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $3K | Buy |
+179
| New | +$3K | ﹤0.01% | 1762 |
|