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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,853
Closed -$21K 3750
2024
Q3
$21K Hold
1,853
﹤0.01% 3025
2024
Q2
$20.1K Hold
1,853
﹤0.01% 2993
2024
Q1
$19K Hold
1,853
﹤0.01% 3039
2023
Q4
$18.5K Hold
1,853
﹤0.01% 2985
2023
Q3
$16.6K Buy
+1,853
New +$17.8K ﹤0.01% 3056
2014
Q4
Sell
-10,000
Closed -$130K 2078
2014
Q3
$130K Hold
10,000
﹤0.01% 2052
2014
Q2
$135K Hold
10,000
﹤0.01% 2082
2014
Q1
$133K Buy
+10,000
New +$129K ﹤0.01% 2201

Other funds holding VPV

Comerica Bank's VPV Position: Q4 2024 in Review

Comerica Bank sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2024, closing a stake of 1,853 shares — an estimated $21K sold.

Comerica Bank first reported a position in VPV in Q1 2014 and held it in 8 quarters. The position peaked at $135K in Q2 2014. 47 funds tracked by Wall St. Rank hold VPV as of Q4 2024.

  • Comerica Bank reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Comerica Bank sold 1,853 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2024, an estimated $21K.
  • Comerica Bank first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2014 and held it in 8 quarters.
  • Comerica Bank's Invesco Pennsylvania Value Municipal Income Trust position peaked at $135K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2024.

Based on Comerica Bank's 13F filing for Q4 2024, filed 14 Feb 2025.