BRANDYWINE OAK PRIVATE WEALTH LLC – Invesco Pennsylvania Value Municipal Income Trust Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$589,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -2.99% | -1.88K shares | -69K | $9.65 | 61.07K |
Q2 2022 | share | Increase | 0.00% | 62.95K shares | 658K | $10.46 | 62.95K |
Q1 2022 | share | Decrease | -100.00% | -25.82K shares | -360K | $11.68 | 0 |
Q4 2021 | share | Increase | +79.35% | 11.42K shares | 170K | $13.83 | 25.82K |
Q3 2021 | share | 0.00% | 0 shares | -2K | $13.16 | 14.4K | |
Q2 2021 | share | Increase | 0.00% | 14.4K shares | 192K | $13.13 | 14.4K |