AWM
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Affinity Wealth Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Affinity Wealth Management’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
Q4 		– Sell
-17,322
Closed -$155K – 114
2023
Q3 		$155K Sell
17,322
-4,330
-20% -$41.5K 0.04% 97
2023
Q2 		$213K Buy
+21,652
New +$213K 0.05% 96

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RCM
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Morgan Stanley
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Wealth Management's VPV Position: Q4 2023 in Review

Affinity Wealth Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2023, closing a stake of 17,322 shares — an estimated $155K sold.

Affinity Wealth Management first reported a position in VPV in Q2 2023 and held it in 2 quarters. The position peaked at $213K in Q2 2023. 44 funds tracked by Wall St. Rank hold VPV as of Q4 2023.

  • Affinity Wealth Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Affinity Wealth Management sold 17,322 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2023, an estimated $155K.
  • Affinity Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2023 and held it in 2 quarters.
  • Affinity Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $213K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.