WA
WealthTrust Axiom’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
36,954
+9
| +0% | +$91 | 0.11% | 164 |
|
|
2025
Q1 | $376K | Sell |
36,945
-1,247
| -3% | -$12.7K | 0.11% | 161 |
|
|
2024
Q4 | $393K | Sell |
38,192
-492
| -1% | -$5.06K | 0.12% | 165 |
|
|
2024
Q3 | $438K | Sell |
38,684
-1,659
| -4% | -$18.8K | 0.13% | 149 |
|
|
2024
Q2 | $438K | Sell |
40,343
-995
| -2% | -$10.8K | 0.15% | 143 |
|
|
2024
Q1 | $424K | Sell |
41,338
-2,496
| -6% | -$25.6K | 0.14% | 149 |
|
|
2023
Q4 | $438K | Sell |
43,834
-546
| -1% | -$5.46K | 0.15% | 139 |
|
|
2023
Q3 | $397K | Sell |
44,380
-659
| -1% | -$5.9K | 0.14% | 147 |
|
|
2023
Q2 | $444K | Buy |
45,039
+11
| +0% | +$108 | 0.15% | 143 |
|
|
2023
Q1 | $452K | Buy |
45,028
+2,786
| +7% | +$28K | 0.15% | 136 |
|
|
2022
Q4 | $414K | Sell |
42,242
-8,488
| -17% | -$83.2K | 0.14% | 145 |
|
|
2022
Q3 | $489K | Buy |
50,730
+13
| +0% | +$125 | 0.19% | 110 |
|
|
2022
Q2 | $530K | Buy |
50,717
+13
| +0% | +$136 | 0.19% | 109 |
|
|
2022
Q1 | $592K | Sell |
50,704
-988
| -2% | -$11.5K | 0.18% | 113 |
|
|
2021
Q4 | $722K | Sell |
51,692
-478
| -0.9% | -$6.68K | 0.23% | 96 |
|
|
2021
Q3 | $691K | Buy |
52,170
+4
| +0% | +$53 | 0.23% | 95 |
|
|
2021
Q2 | $697K | Buy |
52,166
+4
| +0% | +$53 | 0.22% | 97 |
|
|
2021
Q1 | $680K | Sell |
52,162
-496
| -0.9% | -$6.47K | 0.23% | 97 |
|
|
2020
Q4 | $671K | Buy |
52,658
+24
| +0% | +$306 | 0.24% | 87 |
|
|
2020
Q3 | $645K | Buy |
52,634
+23
| +0% | +$282 | 0.28% | 77 |
|
|
2020
Q2 | $624K | Sell |
52,611
-476
| -0.9% | -$5.65K | 0.27% | 83 |
|
|
2020
Q1 | $644K | Sell |
53,087
-9,646
| -15% | -$117K | 0.32% | 75 |
|
|
2019
Q4 | $827K | Buy |
62,733
+32
| +0.1% | +$422 | 0.28% | 86 |
|
|
2019
Q3 | $818K | Buy |
62,701
+33
| +0.1% | +$431 | 0.29% | 83 |
|
|
2019
Q2 | $798K | Buy |
62,668
+37
| +0.1% | +$471 | 0.28% | 86 |
|
|
2019
Q1 | $780K | Buy |
62,631
+40
| +0.1% | +$498 | 0.28% | 87 |
|
|
2018
Q4 | $726K | Buy |
62,591
+41
| +0.1% | +$476 | 0.3% | 82 |
|
|
2018
Q3 | $743K | Sell |
62,550
-260
| -0.4% | -$3.09K | 0.25% | 91 |
|
|
2018
Q2 | $751K | Sell |
62,810
-1,660
| -3% | -$19.8K | 0.27% | 87 |
|
|
2018
Q1 | $757K | Sell |
64,470
-388
| -0.6% | -$4.56K | 0.28% | 85 |
|
|
2017
Q4 | $788K | Buy |
64,858
+34
| +0.1% | +$413 | 0.29% | 81 |
|
|
2017
Q3 | $797K | Sell |
64,824
-343
| -0.5% | -$4.22K | 0.3% | 80 |
|
|
2017
Q2 | $804K | Sell |
65,167
-2,468
| -4% | -$30.4K | 0.3% | 87 |
|
|
2017
Q1 | $823K | Sell |
67,635
-362
| -0.5% | -$4.41K | 0.3% | 87 |
|
|
2016
Q4 | $826K | Buy |
67,997
+787
| +1% | +$9.56K | 0.3% | 85 |
|
|
2016
Q3 | $912K | Buy |
67,210
+35
| +0.1% | +$475 | 0.34% | 77 |
|
|
2016
Q2 | $973K | Sell |
67,175
-604
| -0.9% | -$8.75K | 0.37% | 71 |
|
|
2016
Q1 | $915K | Buy |
67,779
+42
| +0.1% | +$567 | 0.36% | 70 |
|
|
2015
Q4 | $868K | Buy |
67,737
+33
| +0% | +$423 | 0.34% | 75 |
|
|
2015
Q3 | $830K | Sell |
67,704
-5,957
| -8% | -$73K | 0.35% | 73 |
|
|
2015
Q2 | $891K | Sell |
73,661
-1,469
| -2% | -$17.8K | 0.33% | 72 |
|
|
2015
Q1 | $1M | Buy |
75,130
+2,029
| +3% | +$27K | 0.36% | 68 |
|
|
2014
Q4 | $1.02M | Buy |
73,101
+7,533
| +11% | +$105K | 0.36% | 67 |
|
|
2014
Q3 | $854K | Buy |
65,568
+31
| +0% | +$404 | 0.3% | 75 |
|
|
2014
Q2 | $882K | Buy |
65,537
+27
| +0% | +$363 | 0.3% | 73 |
|
|
2014
Q1 | $871K | Buy |
65,510
+1,029
| +2% | +$13.7K | 0.31% | 71 |
|
|
2013
Q4 | $782K | Sell |
64,481
-5,149
| -7% | -$62.4K | 0.3% | 73 |
|
|
2013
Q3 | $878K | Sell |
69,630
-971
| -1% | -$12.2K | 0.36% | 67 |
|
|
2013
Q2 | $955K | Buy |
+70,601
| New | +$955K | 0.41% | 58 |
|