BLB&B ADVISORS, LLC – Invesco Pennsylvania Value Municipal Income Trust Transaction History
BLB&B ADVISORS, LLC portfolio value:
$549,000
portfolio value
BLB&B ADVISORS, LLC 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 | Decrease | -8.99% | -5.61K shares | -104K | $9.65 | 56.84K |
| Q2 2022 | share | Decrease | -13.00% | -9.33K shares | -185K | $10.46 | 62.45K |
| Q1 2022 | share | 0.00% | 0 shares | -165K | $11.68 | 71.78K | |
| Q4 2021 | share | Decrease | -18.40% | -16.18K shares | -163K | $13.83 | 71.78K |
| Q3 2021 | share | Increase | +21.59% | 15.62K shares | 198K | $13.16 | 87.97K |
| Q2 2021 | share | Increase | +7.34% | 4.94K shares | 88K | $13.13 | 72.35K |
| Q1 2021 | share | Decrease | -14.57% | -11.49K shares | -127K | $12.67 | 67.40K |
| Q4 2020 | share | Increase | +18.61% | 12.37K shares | 191K | $12.24 | 78.90K |
| Q3 2020 | share | Decrease | -0.61% | -406 shares | 22K | $11.62 | 66.52K |
| Q2 2020 | share | Increase | +19.45% | 10.9K shares | 114K | $11.12 | 66.93K |
| Q1 2020 | share | Increase | +2.73% | 1.48K shares | -39K | $11.23 | 56.03K |
| Q4 2019 | share | Increase | +5.72% | 2.95K shares | 46K | $12.06 | 54.54K |
| Q3 2019 | share | Increase | +19.17% | 8.3K shares | 121K | $11.8 | 51.59K |
| Q2 2019 | share | Decrease | -1.02% | -444 shares | 7K | $11.4 | 43.29K |
| Q1 2019 | share | Increase | +5.81% | 2.40K shares | 65K | $10.99 | 43.73K |
| Q4 2018 | share | Increase | +7.27% | 2.80K shares | 22K | $10.1 | 41.33K |
| Q3 2018 | share | Decrease | -1.41% | -553 shares | -10K | $10.19 | 38.53K |
| Q2 2018 | share | Decrease | -3.98% | -1.62K shares | -10K | $10.11 | 39.08K |
| Q1 2018 | share | Decrease | -4.78% | -2.04K shares | -41K | $9.77 | 40.70K |
| Q4 2017 | share | Decrease | -3.00% | -1.32K shares | -24K | $9.97 | 42.75K |
| Q3 2017 | share | Decrease | -3.48% | -1.59K shares | -21K | $9.97 | 44.07K |
| Q2 2017 | share | Decrease | -6.92% | -3.39K shares | -33K | $9.88 | 45.66K |
| Q1 2017 | share | Decrease | -0.24% | -119 shares | -1K | $9.61 | 49.05K |
| Q4 2016 | share | Increase | +0.01% | 6 shares | -69K | $9.48 | 49.17K |
| Q3 2016 | share | Decrease | -0.24% | -120 shares | -47K | $10.44 | 49.17K |
| Q2 2016 | share | Increase | +0.01% | 4 shares | 48K | $11.02 | 49.29K |
| Q1 2016 | share | Decrease | -1.51% | -755 shares | 24K | $10.13 | 49.28K |