Cetera Advisor Networks’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-12,749	Closed	-$126K	–	2803
2023 Q2	$126K	Buy	12,749 +44	+0.3%	+$434	﹤0.01%	2438
2023 Q1	$128K	Sell	12,705 -397	-3%	-$4.01K	﹤0.01%	2408
2022 Q4	$128K	Buy	13,102 +1,848	+16%	+$17.9K	﹤0.01%	2350
2022 Q3	$109K	Buy	+11,254	New	+$120K	﹤0.01%	1947
2020 Q3	–	Sell	-154	Closed	-$2K	–	2974
2020 Q2	$2K	Buy	+154	New	+$1.8K	﹤0.01%	3271
2016 Q4	–	Sell	-10,400	Closed	-$141K	–	1013
2016 Q3	$141K	Buy	+10,400	New	+$145K	0.01%	993

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's VPV Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2023, closing a stake of 12,749 shares — an estimated $126K sold.

Cetera Advisor Networks first reported a position in VPV in Q3 2016 and held it in 6 quarters. The position peaked at $141K in Q3 2016. 48 funds tracked by Wall St. Rank hold VPV as of Q3 2023.

Cetera Advisor Networks reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 12,749 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2023, an estimated $126K.
Cetera Advisor Networks first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2016 and held it in 6 quarters.
Cetera Advisor Networks's Invesco Pennsylvania Value Municipal Income Trust position peaked at $141K in Q3 2016.
48 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.