CVA Family Office’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

CVA Family Office’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 Q2	–	Sell	-1,095	Closed	-$11K	–	1072
2023 Q1	$11K	Hold	1,095	–	–	﹤0.01%	679
2022 Q4	$10.7K	Hold	1,095	–	–	﹤0.01%	648
2022 Q3	$11K	Hold	1,095	–	–	﹤0.01%	617
2022 Q2	$11K	Hold	1,095	–	–	﹤0.01%	631
2022 Q1	$13K	Hold	1,095	–	–	﹤0.01%	641
2021 Q4	$15K	Buy	+1,095	New	+$14.7K	﹤0.01%	579
2021 Q3	–	Sell	-1,095	Closed	-$15K	–	874
2021 Q2	$15K	Hold	1,095	–	–	﹤0.01%	590
2021 Q1	$14K	Buy	+1,095	New	+$14K	0.01%	485

Other funds holding VPV

SIA

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

SCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

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

RCM

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

CVA Family Office's VPV Position: Q2 2023 in Review

CVA Family Office sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2023, closing a stake of 1,095 shares — an estimated $11K sold.

CVA Family Office first reported a position in VPV in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 47 funds tracked by Wall St. Rank hold VPV as of Q2 2023.

CVA Family Office reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
CVA Family Office sold 1,095 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2023, an estimated $11K.
CVA Family Office first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2021 and held it in 8 quarters.
CVA Family Office's Invesco Pennsylvania Value Municipal Income Trust position peaked at $15K in Q4 2021.
47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2023.

Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.