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

Ellis Investment 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 Q4	–	Sell	-1,021	Closed	-$9K	–	739
2022 Q3	$9K	Buy	1,021 +13	+1%	+$139	﹤0.01%	593
2022 Q2	$10K	Buy	+1,008	New	+$10.8K	﹤0.01%	587
2020 Q4	–	Sell	-7,677	Closed	-$94.3K	–	798
2020 Q3	$94K	Hold	7,677	–	–	0.03%	267
2020 Q2	$91K	Hold	7,677	–	–	0.03%	264
2020 Q1	$89K	Buy	+7,677	New	+$98.8K	0.04%	215

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

RJA

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

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

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

Ellis Investment Partners's VPV Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2022, closing a stake of 1,021 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in VPV in Q1 2020 and held it in 5 quarters. The position peaked at $94K in Q3 2020. 52 funds tracked by Wall St. Rank hold VPV as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,021 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2020 and held it in 5 quarters.
Ellis Investment Partners's Invesco Pennsylvania Value Municipal Income Trust position peaked at $94K in Q3 2020.
52 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.