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Dividend Assets Capital’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Dividend Assets Capital’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
-100
Closed -$1K – 508
2023
Q2 		$1K Buy
+100
New +$985 ﹤0.01% 505

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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dividend Assets Capital's VPV Position: Q3 2023 in Review

Dividend Assets Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2023, closing a stake of 100 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in VPV in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 48 funds tracked by Wall St. Rank hold VPV as of Q3 2023.

  • Dividend Assets Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 100 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2023, an estimated $1K.
  • Dividend Assets Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2023 and held it in 1 quarter.
  • Dividend Assets Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.