Veritable’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
Q3 | – | Sell |
-38,792
| Closed | -$382K | – | 795 |
|
|
2023
Q2 | $382K | Buy |
38,792
+267
| +0.7% | +$2.63K | 0.01% | 620 |
|
|
2023
Q1 | $387K | Buy |
38,525
+256
| +0.7% | +$2.57K | 0.01% | 616 |
|
|
2022
Q4 | $375K | Hold |
38,269
| – | – | 0.01% | 604 |
|
|
2022
Q3 | $369K | Sell |
38,269
-14,644
| -28% | -$141K | 0.01% | 574 |
|
|
2022
Q2 | $553K | Buy |
52,913
+221
| +0.4% | +$2.31K | 0.01% | 511 |
|
|
2022
Q1 | $615K | Hold |
52,692
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $736K | Buy |
52,692
+192
| +0.4% | +$2.68K | 0.01% | 459 |
|
|
2021
Q3 | $696K | Buy |
+52,500
| New | +$696K | 0.01% | 466 |
|