Woodline Partners’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
2023 Q4	–	Sell	-198,433	Closed	-$1.78M	–	662
2023 Q3	$1.78M	Buy	198,433 +51,541	+35%	+$461K	0.02%	407
2023 Q2	$1.45M	Sell	146,892 -1,278	-0.9%	-$12.6K	0.02%	457
2023 Q1	$1.49M	Buy	148,170 +93,343	+170%	+$937K	0.02%	447
2022 Q4	$537K	Buy	+54,827	New	+$537K	0.01%	593