Invesco Pennsylvania Value Municipal Income Trust - COM (VPV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.21M
Holdings value Q3 2024
$82.6M
Value change Q3 2024
-$2.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
42
Number of buys Q3 2024
18
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.21M $82.6M -$2.15M $11.31 42
2024 Q2 7.4M $80.4M +$538K $10.86 41
2024 Q1 7.36M $75.4M +$6.62M $10.25 44
2023 Q4 6.71M $67.1M +$13M $10.00 44
2023 Q3 5.41M $48.4M +$8.12M $8.95 46
2023 Q2 4.88M $48.1M +$5.64M $9.86 47
2023 Q1 4.31M $43.3M +$4.46M $10.04 45
2022 Q4 3.86M $37.9M +$8.19M $9.80 51
2022 Q3 3.03M $29.3M +$296K $9.65 43
2022 Q2 2.98M $31.1M +$1.04M $10.46 51
2022 Q1 2.87M $33.5M -$468K $11.68 45
2021 Q4 2.88M $40.3M +$137K $13.97 46
2021 Q3 2.88M $38.2M -$917K $13.26 43
2021 Q2 2.95M $39.4M +$1.63M $13.38 46
2021 Q1 2.83M $36.9M -$29.4K $13.05 47
2020 Q4 2.44M $31.1M +$5.19M $12.76 48
2020 Q3 2.02M $24.7M +$398K $12.26 43
2020 Q2 2.02M $23.9M +$2.04M $11.87 46
2020 Q1 1.82M $22M -$3.99K $12.13 45
2019 Q4 1.81M $23.9M -$570K $13.18 39
2019 Q3 1.85M $24.1M -$4.18M $13.05 36
2019 Q2 2.17M $27.7M -$7.02M $12.75 34
2019 Q1 2.73M $34M -$8.78M $12.46 37
2018 Q4 3.72M $43.2M -$6.45M $11.61 41
2018 Q3 4.26M $50.7M -$3.95M $11.89 43
2018 Q2 4.69M $56.2M -$14.6K $11.97 50
2018 Q1 4.67M $54.8M +$8.02M $11.75 46
2017 Q4 3.98M $48.3M +$4.92M $12.15 46
2017 Q3 3.56M $43.8M +$2.76M $12.31 39
2017 Q2 3.33M $41.2M -$2.19M $12.35 39
2017 Q1 3.51M $42.7M +$6.35M $12.17 40
2016 Q4 2.99M $36.4M +$12.5M $12.16 41
2016 Q3 1.96M $26.6M -$2.95M $13.57 37
2016 Q2 2.17M $31.5M -$6.87M $14.49 30
2016 Q1 2.65M $35.8M -$8.42M $13.51 31
2015 Q4 3.34M $42.8M +$5.38M $12.82 34
2015 Q3 3.1M $38M +$2.08M $12.26 33
2015 Q2 2.93M $35.4M +$21M $12.10 35
2015 Q1 1.17M $15.5M +$2.74M $13.32 28
2014 Q4 905K $12.6M +$152K $13.89 25
2014 Q3 927K $12.1M +$1.57M $13.03 30
2014 Q2 783K $10.5M -$530K $13.46 27
2014 Q1 820K $10.9M -$3.47M $13.31 30