Advisory Services Network’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Advisory Services Network’s Portfolio VPV Stock Details VPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,205	Closed	-$12.1K	–	3605
2023 Q1	$12.1K	Sell	1,205 -277	-19%	-$2.8K	﹤0.01%	2791
2022 Q4	$14.5K	Buy	+1,482	New	+$14.3K	﹤0.01%	2672
2022 Q3	–	Sell	-11,052	Closed	-$116K	–	1453
2022 Q2	$116K	Hold	11,052	–	–	﹤0.01%	1303
2022 Q1	$129K	Hold	11,052	–	–	﹤0.01%	1389
2021 Q4	$154K	Hold	11,052	–	–	﹤0.01%	1332
2021 Q3	$147K	Buy	11,052 +7	+0.1%	+$94	﹤0.01%	1312
2021 Q2	$148K	Buy	+11,045	New	+$146K	﹤0.01%	1411
2021 Q1	–	Sell	-9,232	Closed	-$118K	–	2906
2020 Q4	$118K	Hold	9,232	–	–	﹤0.01%	1258
2020 Q3	$113K	Buy	+9,232	New	+$116K	0.01%	1199
2020 Q2	–	Sell	-7,862	Closed	-$95K	–	2696
2020 Q1	$95K	Buy	+7,862	New	+$101K	0.01%	1097

Other funds holding VPV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advisory Services Network's VPV Position: Q2 2023 in Review

Advisory Services Network sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2023, closing a stake of 1,205 shares — an estimated $12.1K sold.

Advisory Services Network first reported a position in VPV in Q1 2020 and held it in 10 quarters. The position peaked at $154K in Q4 2021. 47 funds tracked by Wall St. Rank hold VPV as of Q2 2023.

Advisory Services Network reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1,205 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2023, an estimated $12.1K.
Advisory Services Network first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2020 and held it in 10 quarters.
Advisory Services Network's Invesco Pennsylvania Value Municipal Income Trust position peaked at $154K in Q4 2021.
47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.