Wolverine Asset Management’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 | – | Sell |
-83,276
| Closed | -$849K | – | 1436 |
|
|
2025
Q1 | $849K | Buy |
83,276
+64,204
| +337% | +$654K | 0.01% | 464 |
|
|
2024
Q4 | $196K | Buy |
19,072
+19,052
| +95,260% | +$196K | ﹤0.01% | 676 |
|
|
2024
Q3 | $226 | Buy |
+20
| New | +$226 | ﹤0.01% | 1142 |
|
|
2024
Q2 | – | Sell |
-4,640
| Closed | -$47.6K | – | 1480 |
|
|
2024
Q1 | $47.6K | Buy |
+4,640
| New | +$47.6K | ﹤0.01% | 744 |
|
|
2022
Q4 | – | Sell |
-22,648
| Closed | -$218K | – | 1985 |
|
|
2022
Q3 | $218K | Sell |
22,648
-12,814
| -36% | -$123K | ﹤0.01% | 952 |
|
|
2022
Q2 | $370K | Buy |
+35,462
| New | +$370K | ﹤0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-536
| Closed | -$7K | – | 2123 |
|
|
2021
Q2 | $7K | Buy |
+536
| New | +$7K | ﹤0.01% | 1769 |
|
|
2021
Q1 | – | Sell |
-44,400
| Closed | -$566K | – | 2033 |
|
|
2020
Q4 | $566K | Buy |
44,400
+22,092
| +99% | +$282K | ﹤0.01% | 591 |
|
|
2020
Q3 | $273K | Sell |
22,308
-36,637
| -62% | -$448K | ﹤0.01% | 666 |
|
|
2020
Q2 | $699K | Buy |
58,945
+44,034
| +295% | +$522K | 0.01% | 479 |
|
|
2020
Q1 | $181K | Buy |
+14,911
| New | +$181K | ﹤0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-90,859
| Closed | -$1.1M | – | 1236 |
|
|
2017
Q4 | $1.1M | Buy |
90,859
+6,681
| +8% | +$81.1K | 0.01% | 400 |
|
|
2017
Q3 | $1.04M | Buy |
84,178
+13,405
| +19% | +$165K | 0.01% | 355 |
|
|
2017
Q2 | $874K | Sell |
70,773
-3,343
| -5% | -$41.3K | 0.01% | 362 |
|
|
2017
Q1 | $901K | Buy |
74,116
+10,062
| +16% | +$122K | 0.01% | 328 |
|
|
2016
Q4 | $778K | Buy |
64,054
+54,055
| +541% | +$657K | 0.01% | 311 |
|
|
2016
Q3 | $135K | Buy |
+9,999
| New | +$135K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-17,959
| Closed | -$242K | – | 893 |
|
|
2016
Q1 | $242K | Sell |
17,959
-61,817
| -77% | -$833K | 0.01% | 518 |
|
|
2015
Q4 | $1.02M | Sell |
79,776
-1,576
| -2% | -$20.2K | 0.02% | 404 |
|
|
2015
Q3 | $997K | Buy |
81,352
+5,160
| +7% | +$63.2K | 0.02% | 429 |
|
|
2015
Q2 | $921K | Buy |
76,192
+19,782
| +35% | +$239K | 0.02% | 424 |
|
|
2015
Q1 | $751K | Buy |
+56,410
| New | +$751K | 0.02% | 437 |
|
|
2014
Q4 | – | Sell |
-24,148
| Closed | -$314K | – | 1449 |
|
|
2014
Q3 | $314K | Buy |
+24,148
| New | +$314K | 0.01% | 676 |
|
|
2013
Q3 | – | Sell |
-2,459
| Closed | -$33K | – | 1496 |
|
|
2013
Q2 | $33K | Buy |
+2,459
| New | +$33K | ﹤0.01% | 996 |
|