Bank of Montreal
VPV icon

Bank of Montreal’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bank of Montreal’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
-22,741
Closed -$254K – 4312
2023
Q3 		$254K Buy
22,741
+1,236
+6% +$11.9K ﹤0.01% 2923
2023
Q2 		$251K Buy
21,505
+606
+3% +$5.97K ﹤0.01% 3076
2023
Q1 		$245K Sell
20,899
-1,389
-6% -$14K ﹤0.01% 2894
2022
Q4 		$256K Buy
+22,288
New +$216K ﹤0.01% 3013
2021
Q2 		– Sell
-3,887
Closed -$51K – 4925
2021
Q1 		$51K Sell
3,887
-3,462
-47% -$44.2K ﹤0.01% 3688
2020
Q4 		$93K Buy
7,349
+2,615
+55% +$32.1K ﹤0.01% 3626
2020
Q3 		$58K Hold
4,734
– – ﹤0.01% 3367
2020
Q2 		$58K Buy
4,734
+2,336
+97% +$27.3K ﹤0.01% 3367
2020
Q1 		$28K Buy
2,398
+1,441
+151% +$18.6K ﹤0.01% 3123
2019
Q4 		$13K Buy
+957
New +$12.7K ﹤0.01% 4498

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
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

Bank of Montreal's VPV Position: Q4 2023 in Review

Bank of Montreal sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2023, closing a stake of 22,741 shares — an estimated $254K sold.

Bank of Montreal first reported a position in VPV in Q4 2019 and held it in 10 quarters. The position peaked at $256K in Q4 2022. 44 funds tracked by Wall St. Rank hold VPV as of Q4 2023.

  • Bank of Montreal reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 22,741 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2023, an estimated $254K.
  • Bank of Montreal first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2019 and held it in 10 quarters.
  • Bank of Montreal's Invesco Pennsylvania Value Municipal Income Trust position peaked at $256K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.