FOUNDERS CAPITAL MANAGEMENT – Invesco Pennsylvania Value Municipal Income Trust Transaction History
FOUNDERS CAPITAL MANAGEMENT portfolio value:
$19,000
portfolio value
FOUNDERS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -2K | $9.65 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $10.46 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $11.68 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $13.83 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $13.16 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $13.13 | 2K | |
| Q1 2021 | share | Decrease | -50.00% | -2K shares | -25K | $12.67 | 2K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $12.24 | 4K | |
| Q1 2020 | share | Increase | +33.33% | 1K shares | 9K | $11.23 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $12.06 | 3K | |
| Q3 2019 | share | Decrease | -25.00% | -1K shares | -12K | $11.8 | 3K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $11.4 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $10.99 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $10.1 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $10.19 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $10.11 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $9.77 | 4K | |
| Q4 2017 | share | Increase | +14.29% | 500 shares | 6K | $9.97 | 4K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $9.97 | 3.5K | |
| Q2 2017 | share | Increase | +16.67% | 500 shares | 6K | $9.88 | 3.5K |
| Q1 2017 | share | Increase | 0.00% | 3K shares | 37K | $9.61 | 3K |