Wedbush Securities’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
Q4 | – | Sell |
-10,100
| Closed | -$124K | – | 904 |
|
|
2017
Q3 | $124K | Sell |
10,100
-1,400
| -12% | -$17.2K | 0.02% | 765 |
|
|
2017
Q2 | $142K | Hold |
11,500
| – | – | 0.02% | 751 |
|
|
2017
Q1 | $140K | Sell |
11,500
-1,200
| -9% | -$14.6K | 0.02% | 739 |
|
|
2016
Q4 | $154K | Sell |
12,700
-1,600
| -11% | -$19.4K | 0.02% | 700 |
|
|
2016
Q3 | $194K | Sell |
14,300
-500
| -3% | -$6.78K | 0.03% | 685 |
|
|
2016
Q2 | $214K | Sell |
14,800
-600
| -4% | -$8.68K | 0.04% | 602 |
|
|
2016
Q1 | $208K | Sell |
15,400
-1,200
| -7% | -$16.2K | 0.04% | 578 |
|
|
2015
Q4 | $213K | Sell |
16,600
-400
| -2% | -$5.13K | 0.04% | 548 |
|
|
2015
Q3 | $208K | Buy |
17,000
+3,600
| +27% | +$44K | 0.04% | 520 |
|
|
2015
Q2 | $162K | Buy |
13,400
+800
| +6% | +$9.67K | 0.03% | 608 |
|
|
2015
Q1 | $168K | Hold |
12,600
| – | – | 0.03% | 608 |
|
|
2014
Q4 | $175K | Buy |
12,600
+900
| +8% | +$12.5K | 0.03% | 593 |
|
|
2014
Q3 | $152K | Buy |
+11,700
| New | +$152K | 0.02% | 597 |
|