Walleye Trading’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
2018 Q4	–	Sell	-53,407	Closed	-$635K	–	2197
2018 Q3	$635K	Sell	53,407 -15,424	-22%	-$183K	﹤0.01%	680
2018 Q2	$824K	Buy	68,831 +33,628	+96%	+$403K	﹤0.01%	595
2018 Q1	$414K	Hold	35,203	–	–	﹤0.01%	771
2017 Q4	$428	Buy	+35,203	New	+$428	﹤0.01%	771