Invesco Pennsylvania Value Municipal Income Trust - COM (VPV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.22 M
Holdings value Q1 2024
$74 M
Value change Q1 2024
+$7.09 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
42
Number of buys Q1 2024
15
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46132K109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.22 M $74 M +$7.09 M $10.25 42
2023 Q4 6.56 M $65.6 M +$9.99 M $10.00 43
2023 Q3 5.72 M $51.2 M +$8.55 M $8.95 46
2023 Q2 4.86 M $47.9 M +$5.46 M $9.86 46
2023 Q1 4.31 M $43.3 M +$4.46 M $10.04 45
2022 Q4 3.86 M $37.9 M +$7.94 M $9.80 51
2022 Q3 3.03 M $29.3 M +$296 K $9.65 43
2022 Q2 2.98 M $31.1 M +$1.18 M $10.46 51
2022 Q1 2.81 M $32.9 M -$378 K $11.68 44
2021 Q4 2.88 M $40.3 M +$134 K $13.97 45
2021 Q3 2.88 M $38.2 M -$932 K $13.26 43
2021 Q2 2.95 M $39.4 M +$1.63 M $13.38 46
2021 Q1 2.83 M $36.9 M -$29.4 K $13.05 47
2020 Q4 2.43 M $31.1 M +$5.19 M $12.76 47
2020 Q3 2.02 M $24.7 M +$398 K $12.26 43
2020 Q2 2.02 M $23.9 M +$1.8 M $11.87 45
2020 Q1 1.77 M $21.4 M -$3.99 K $12.14 44
2019 Q4 1.79 M $23.6 M -$570 K $13.18 38
2019 Q3 1.85 M $24.1 M -$4.18 M $13.05 36
2019 Q2 2.17 M $27.7 M -$7.02 M $12.75 34
2019 Q1 2.73 M $34 M -$8.78 M $12.46 37
2018 Q4 3.59 M $41.7 M -$6.45 M $11.61 40
2018 Q3 4.13 M $49.1 M -$3.95 M $11.89 42
2018 Q2 4.46 M $53.5 M -$29.6 K $11.97 48
2018 Q1 4.67 M $54.8 M +$8.02 M $11.75 46
2017 Q4 3.98 M $48.3 M +$4.92 M $12.15 46
2017 Q3 3.56 M $43.8 M +$3.09 M $12.31 39
2017 Q2 3.33 M $41.2 M -$2.19 M $12.35 39
2017 Q1 3.51 M $42.7 M +$6.35 M $12.17 40
2016 Q4 2.99 M $36.4 M +$12.5 M $12.16 41
2016 Q3 1.96 M $26.6 M -$2.95 M $13.57 37
2016 Q2 2.17 M $31.5 M -$6.74 M $14.49 30
2016 Q1 2.63 M $35.5 M -$8.42 M $13.51 29
2015 Q4 3.26 M $41.8 M +$5.38 M $12.82 33
2015 Q3 3.02 M $37 M +$2.08 M $12.26 32
2015 Q2 2.85 M $34.5 M +$21 M $12.10 34
2015 Q1 1.11 M $14.8 M +$2.7 M $13.32 27
2014 Q4 905 K $12.6 M +$152 K $13.89 25
2014 Q3 903 K $11.8 M +$1.57 M $13.03 29
2014 Q2 783 K $10.5 M -$530 K $13.46 27
2014 Q1 818 K $10.9 M -$3.38 M $13.31 29