US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$3K | – | 3788 |
|
|
2020
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3325 |
|
|
2016
Q1 | – | Sell |
-1,604
| Closed | -$21K | – | 3666 |
|
|
2015
Q4 | $21K | Hold |
1,604
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q3 | $20K | Hold |
1,604
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q2 | $19K | Hold |
1,604
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q1 | $21K | Hold |
1,604
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q4 | $22K | Hold |
1,604
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q3 | $21K | Hold |
1,604
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q2 | $22K | Hold |
1,604
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q1 | $21K | Hold |
1,604
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q4 | $19K | Hold |
1,604
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q3 | $20K | Hold |
1,604
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q2 | $22K | Buy |
+1,604
| New | +$22K | ﹤0.01% | 2621 |
|