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

Corbenic 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
2022 Q1	–	Sell	-3,333	Closed	-$47K	–	293
2021 Q4	$47K	Hold	3,333	–	–	0.01%	90
2021 Q3	$44K	Hold	3,333	–	–	0.01%	87
2021 Q2	$45K	Hold	3,333	–	–	0.01%	88
2021 Q1	$43K	Hold	3,333	–	–	0.01%	88
2020 Q4	$43K	Hold	3,333	–	–	0.02%	78
2020 Q3	$41K	Hold	3,333	–	–	0.02%	73
2020 Q2	$40K	Hold	3,333	–	–	0.02%	69
2020 Q1	$40K	Hold	3,333	–	–	0.03%	57
2019 Q4	$44K	Buy	+3,333	New	+$44.1K	0.03%	65
2017 Q4	$40K	Buy	+3,333	New	+$40.5K	0.05%	75

Other funds holding VPV

SIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Corbenic Partners's VPV Position: Q1 2022 in Review

Corbenic Partners sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2022, closing a stake of 3,333 shares — an estimated $47K sold.

Corbenic Partners first reported a position in VPV in Q4 2017 and held it in 10 quarters. The position peaked at $47K in Q4 2021. 45 funds tracked by Wall St. Rank hold VPV as of Q1 2022.

Corbenic Partners reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
Corbenic Partners sold 3,333 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2022, an estimated $47K.
Corbenic Partners first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2017 and held it in 10 quarters.
Corbenic Partners's Invesco Pennsylvania Value Municipal Income Trust position peaked at $47K in Q4 2021.
45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2022.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.