HUDOCK, INC. – Invesco Pennsylvania Value Municipal Income Trust Transaction History
HUDOCK, INC. portfolio value:
$74,000
portfolio value
HUDOCK, 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 | +14.74% | 985 shares | 5K | $9.65 | 7.66K |
| Q2 2022 | share | Increase | +1.72% | 113 shares | -7K | $10.46 | 6.68K |
| Q1 2022 | share | Increase | +0.81% | 53 shares | -15K | $11.68 | 6.57K |
| Q4 2021 | share | Increase | +1.50% | 96 shares | 6K | $13.83 | 6.51K |
| Q3 2021 | share | Increase | +0.74% | 47 shares | 0 | $13.16 | 6.42K |
| Q2 2021 | share | Increase | +0.76% | 48 shares | 3K | $13.13 | 6.37K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $12.67 | 6.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $12.24 | 6.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $11.62 | 6.32K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $11.12 | 6.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $11.23 | 6.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $12.06 | 6.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $11.8 | 6.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $11.4 | 6.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $10.99 | 6.32K | |
| Q4 2018 | share | Decrease | -55.10% | -7.76K shares | -94K | $10.1 | 6.32K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $10.19 | 14.09K | |
| Q2 2018 | share | Decrease | -52.50% | -15.57K shares | -180K | $10.11 | 14.09K |
| Q1 2018 | share | Increase | +0.75% | 220 shares | -9K | $9.77 | 29.66K |
| Q4 2017 | share | Decrease | -38.22% | -18.21K shares | -229K | $9.97 | 29.44K |
| Q3 2017 | share | Decrease | -7.74% | -3.99K shares | -51K | $9.97 | 47.66K |
| Q2 2017 | share | Increase | +0.81% | 416 shares | 14K | $9.88 | 51.65K |
| Q1 2017 | share | Increase | +0.93% | 473 shares | 6K | $9.61 | 51.24K |
| Q4 2016 | share | Decrease | -6.00% | -3.24K shares | -115K | $9.48 | 50.76K |
| Q3 2016 | share | Decrease | -10.09% | -6.06K shares | -138K | $10.44 | 54.01K |
| Q2 2016 | share | Increase | +1.42% | 842 shares | 70K | $11.02 | 60.07K |
| Q1 2016 | share | Decrease | -4.20% | -2.59K shares | 8K | $10.13 | 59.23K |