Wells Fargo’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 | $311K | Sell |
30,904
-799
| -3% | -$8.04K | ﹤0.01% | 4103 |
|
|
2025
Q1 | $323K | Buy |
31,703
+1,426
| +5% | +$14.5K | ﹤0.01% | 3947 |
|
|
2024
Q4 | $312K | Buy |
30,277
+700
| +2% | +$7.2K | ﹤0.01% | 4024 |
|
|
2024
Q3 | $335K | Buy |
29,577
+499
| +2% | +$5.64K | ﹤0.01% | 3880 |
|
|
2024
Q2 | $316K | Sell |
29,078
-5,745
| -16% | -$62.4K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $357K | Sell |
34,823
-1,501
| -4% | -$15.4K | ﹤0.01% | 3758 |
|
|
2023
Q4 | $363K | Sell |
36,324
-1,433
| -4% | -$14.3K | ﹤0.01% | 3719 |
|
|
2023
Q3 | $338K | Buy |
37,757
+6,022
| +19% | +$53.9K | ﹤0.01% | 3734 |
|
|
2023
Q2 | $313K | Sell |
31,735
-999
| -3% | -$9.85K | ﹤0.01% | 4067 |
|
|
2023
Q1 | $329K | Sell |
32,734
-2,118
| -6% | -$21.3K | ﹤0.01% | 3873 |
|
|
2022
Q4 | $342K | Buy |
34,852
+3,812
| +12% | +$37.4K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $300K | Buy |
31,040
+905
| +3% | +$8.75K | ﹤0.01% | 3747 |
|
|
2022
Q2 | $315K | Sell |
30,135
-1,016
| -3% | -$10.6K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $364K | Buy |
31,151
+750
| +2% | +$8.76K | ﹤0.01% | 4352 |
|
|
2021
Q4 | $424K | Sell |
30,401
-1,515
| -5% | -$21.1K | ﹤0.01% | 4471 |
|
|
2021
Q3 | $423K | Sell |
31,916
-3,993
| -11% | -$52.9K | ﹤0.01% | 4483 |
|
|
2021
Q2 | $481K | Buy |
35,909
+2,847
| +9% | +$38.1K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $431K | Buy |
33,062
+1,651
| +5% | +$21.5K | ﹤0.01% | 4466 |
|
|
2020
Q4 | $401K | Buy |
31,411
+5,002
| +19% | +$63.9K | ﹤0.01% | 4583 |
|
|
2020
Q3 | $324K | Buy |
26,409
+1,002
| +4% | +$12.3K | ﹤0.01% | 4523 |
|
|
2020
Q2 | $301K | Sell |
25,407
-8,575
| -25% | -$102K | ﹤0.01% | 4520 |
|
|
2020
Q1 | $413K | Sell |
33,982
-27,788
| -45% | -$338K | ﹤0.01% | 4056 |
|
|
2019
Q4 | $815K | Sell |
61,770
-4,419
| -7% | -$58.3K | ﹤0.01% | 3928 |
|
|
2019
Q3 | $864K | Buy |
66,189
+16,732
| +34% | +$218K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $631K | Sell |
49,457
-7,224
| -13% | -$92.2K | ﹤0.01% | 4126 |
|
|
2019
Q1 | $707K | Buy |
56,681
+2,331
| +4% | +$29.1K | ﹤0.01% | 4085 |
|
|
2018
Q4 | $631K | Sell |
54,350
-17,073
| -24% | -$198K | ﹤0.01% | 4079 |
|
|
2018
Q3 | $849K | Sell |
71,423
-1,271
| -2% | -$15.1K | ﹤0.01% | 4005 |
|
|
2018
Q2 | $870K | Buy |
72,694
+12,660
| +21% | +$152K | ﹤0.01% | 4023 |
|
|
2018
Q1 | $705K | Buy |
60,034
+6,871
| +13% | +$80.7K | ﹤0.01% | 4078 |
|
|
2017
Q4 | $646K | Buy |
53,163
+20,499
| +63% | +$249K | ﹤0.01% | 4119 |
|
|
2017
Q3 | $402K | Buy |
32,664
+4,750
| +17% | +$58.5K | ﹤0.01% | 4349 |
|
|
2017
Q2 | $345K | Buy |
27,914
+3,107
| +13% | +$38.4K | ﹤0.01% | 4328 |
|
|
2017
Q1 | $302K | Buy |
24,807
+3,868
| +18% | +$47.1K | ﹤0.01% | 4417 |
|
|
2016
Q4 | $255K | Sell |
20,939
-7,437
| -26% | -$90.6K | ﹤0.01% | 4467 |
|
|
2016
Q3 | $384K | Buy |
28,376
+1,357
| +5% | +$18.4K | ﹤0.01% | 3973 |
|
|
2016
Q2 | $391K | Sell |
27,019
-3,624
| -12% | -$52.4K | ﹤0.01% | 3942 |
|
|
2016
Q1 | $414K | Sell |
30,643
-11,683
| -28% | -$158K | ﹤0.01% | 3890 |
|
|
2015
Q4 | $543K | Buy |
42,326
+1,101
| +3% | +$14.1K | ﹤0.01% | 3773 |
|
|
2015
Q3 | $505K | Sell |
41,225
-17,952
| -30% | -$220K | ﹤0.01% | 3833 |
|
|
2015
Q2 | $716K | Buy |
59,177
+16,270
| +38% | +$197K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $571K | Buy |
42,907
+5,975
| +16% | +$79.5K | ﹤0.01% | 3790 |
|
|
2014
Q4 | $513K | Sell |
36,932
-8,126
| -18% | -$113K | ﹤0.01% | 3848 |
|
|
2014
Q3 | $587K | Buy |
45,058
+8,281
| +23% | +$108K | ﹤0.01% | 3751 |
|
|
2014
Q2 | $495K | Sell |
36,777
-1,740
| -5% | -$23.4K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $513K | Sell |
38,517
-12,443
| -24% | -$166K | ﹤0.01% | 3810 |
|
|
2013
Q4 | $619K | Buy |
50,960
+34,113
| +202% | +$414K | ﹤0.01% | 3668 |
|
|
2013
Q3 | $213K | Buy |
16,847
+2,657
| +19% | +$33.6K | ﹤0.01% | 4140 |
|
|
2013
Q2 | $192K | Buy |
+14,190
| New | +$192K | ﹤0.01% | 4113 |
|