Virtu Financial’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 | $149K | Buy |
+14,790
| New | +$149K | 0.01% | 975 |
|
2024
Q3 | – | Sell |
-12,399
| Closed | -$135K | – | 1929 |
|
2024
Q2 | $135K | Buy |
+12,399
| New | +$135K | 0.01% | 787 |
|
2024
Q1 | – | Sell |
-12,214
| Closed | -$122K | – | 2148 |
|
2023
Q4 | $122K | Buy |
+12,214
| New | +$122K | 0.01% | 983 |
|
2023
Q1 | – | Sell |
-19,019
| Closed | -$186K | – | 2141 |
|
2022
Q4 | $186K | Buy |
+19,019
| New | +$186K | 0.02% | 730 |
|
2018
Q1 | – | Sell |
-10,187
| Closed | -$124K | – | 2669 |
|
2017
Q4 | $124K | Buy |
+10,187
| New | +$124K | 0.01% | 1847 |
|