Almanack Investment Partners’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Almanack Investment Partners’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	-21,900	Closed	-$196K	–	187
2023 Q3	$196K	Hold	21,900	–	–	0.04%	151
2023 Q2	$216K	Hold	21,900	–	–	0.04%	156
2023 Q1	$220K	Hold	21,900	–	–	0.04%	153
2022 Q4	$215K	Buy	+21,900	New	+$212K	0.05%	153
2022 Q3	–	Sell	-27,400	Closed	-$287K	–	956
2022 Q2	$287K	Hold	27,400	–	–	0.03%	330
2022 Q1	$320K	Hold	27,400	–	–	0.03%	350
2021 Q4	$383K	Hold	27,400	–	–	0.03%	317
2021 Q3	$363K	Sell	27,400 -8,500	-24%	-$114K	0.03%	331
2021 Q2	$480K	Hold	35,900	–	–	0.05%	232
2021 Q1	$468K	Hold	35,900	–	–	0.05%	249
2020 Q4	$458K	Buy	+35,900	New	+$441K	0.05%	225

Other funds holding VPV

SCM

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

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Almanack Investment Partners's VPV Position: Q4 2023 in Review

Almanack Investment Partners sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2023, closing a stake of 21,900 shares — an estimated $196K sold.

Almanack Investment Partners first reported a position in VPV in Q4 2020 and held it in 11 quarters. The position peaked at $480K in Q2 2021. 44 funds tracked by Wall St. Rank hold VPV as of Q4 2023.

Almanack Investment Partners reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Almanack Investment Partners sold 21,900 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2023, an estimated $196K.
Almanack Investment Partners first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2020 and held it in 11 quarters.
Almanack Investment Partners's Invesco Pennsylvania Value Municipal Income Trust position peaked at $480K in Q2 2021.
44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2023.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.