WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,774
| Closed | -$39K | – | 2081 |
|
|
2014
Q4 | $39K | Sell |
2,774
-3,163
| -53% | -$44.5K | 0.01% | 981 |
|
|
2014
Q3 | $77K | Buy |
5,937
+81
| +1% | +$1.05K | 0.01% | 753 |
|
|
2014
Q2 | $79K | Buy |
5,856
+78
| +1% | +$1.05K | 0.01% | 743 |
|
|
2014
Q1 | $77K | Buy |
5,778
+4,278
| +285% | +$57K | 0.02% | 736 |
|
|
2013
Q4 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q2 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 1216 |
|