Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,226
| Closed | -$149K | – | 3759 |
|
|
2016
Q4 | $149K | Buy |
+12,226
| New | +$149K | ﹤0.01% | 2727 |
|
|
2015
Q3 | – | Sell |
-62,855
| Closed | -$761K | – | 3312 |
|
|
2015
Q2 | $761K | Buy |
+62,855
| New | +$761K | 0.01% | 838 |
|
|
2014
Q2 | – | Sell |
-12,051
| Closed | -$161K | – | 2935 |
|
|
2014
Q1 | $161K | Sell |
12,051
-14,530
| -55% | -$194K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $323K | Buy |
+26,581
| New | +$323K | ﹤0.01% | 1430 |
|