SIT INVESTMENT ASSOCIATES INC – Invesco Pennsylvania Value Municipal Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$10.60M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.72%
quarter
Invesco Pennsylvania Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.49% | 509.39K shares | 4.44M | $9.65 | 1.09M |
| Q2 2022 | share | 0.00% | 0 shares | -718K | $10.46 | 588.99K | |
| Q1 2022 | share | Decrease | -7.64% | -48.72K shares | -2.03M | $11.68 | 588.99K |
| Q4 2021 | share | Increase | +71.33% | 265.49K shares | 3.97M | $13.83 | 637.71K |
| Q3 2021 | share | Increase | +81.38% | 167.01K shares | 2.19M | $13.16 | 372.22K |
| Q2 2021 | share | Increase | +417.44% | 165.55K shares | 2.22M | $13.13 | 205.21K |
| Q1 2021 | share | Decrease | -55.91% | -50.30K shares | -630K | $12.67 | 39.65K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $12.24 | 89.96K | |
| Q3 2020 | share | Decrease | -41.92% | -64.93K shares | -736K | $11.62 | 89.96K |
| Q2 2020 | share | Increase | +140.10% | 90.38K shares | 1.05M | $11.12 | 154.89K |
| Q1 2020 | share | Decrease | -13.63% | -10.18K shares | -202K | $11.23 | 64.51K |
| Q4 2019 | share | Decrease | -47.09% | -66.48K shares | -857K | $12.06 | 74.69K |
| Q3 2019 | share | Decrease | -77.42% | -484.12K shares | -6.13M | $11.8 | 141.18K |
| Q2 2019 | share | Decrease | -32.02% | -294.54K shares | -3.48M | $11.4 | 625.30K |
| Q1 2019 | share | Decrease | -17.63% | -196.81K shares | -1.50M | $10.99 | 919.85K |
| Q4 2018 | share | Decrease | -10.56% | -131.82K shares | -1.88M | $10.1 | 1.11M |
| Q3 2018 | share | Decrease | -13.87% | -201.07K shares | -2.50M | $10.19 | 1.24M |
| Q2 2018 | share | Increase | +28.04% | 317.43K shares | 4.04M | $10.11 | 1.44M |
| Q1 2018 | share | Increase | +73.57% | 479.85K shares | 5.37M | $9.77 | 1.13M |
| Q4 2017 | share | Increase | +186.67% | 424.74K shares | 5.12M | $9.97 | 652.27K |
| Q3 2017 | share | Increase | +0.85% | 1.91K shares | 15K | $9.97 | 227.53K |
| Q2 2017 | share | Decrease | -5.94% | -14.24K shares | -133K | $9.88 | 225.61K |
| Q1 2017 | share | Increase | +5.78% | 13.11K shares | 162K | $9.61 | 239.85K |
| Q4 2016 | share | Increase | +29.20% | 51.24K shares | 376K | $9.48 | 226.73K |
| Q3 2016 | share | Decrease | -2.02% | -3.61K shares | -214K | $10.44 | 175.49K |
| Q2 2016 | share | Decrease | -14.92% | -31.40K shares | -249K | $11.02 | 179.10K |
| Q1 2016 | share | Decrease | -2.09% | -4.5K shares | 88K | $10.13 | 210.50K |