Envestnet Asset Management
VPV icon

Envestnet Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Envestnet Asset Management’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
2024
Q4 		– Sell
-13,029
Closed -$147K – 4409
2024
Q3 		$147K Sell
13,029
-1,322
-9% -$14.6K ﹤0.01% 4073
2024
Q2 		$156K Buy
14,351
+2,608
+22% +$26.9K ﹤0.01% 3993
2024
Q1 		$120K Hold
11,743
– – ﹤0.01% 4045
2023
Q4 		$117K Sell
11,743
-507
-4% -$4.73K ﹤0.01% 3929
2023
Q3 		$110K Buy
+12,250
New +$118K ﹤0.01% 3858

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Envestnet Asset Management's VPV Position: Q4 2024 in Review

Envestnet Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2024, closing a stake of 13,029 shares — an estimated $147K sold.

Envestnet Asset Management first reported a position in VPV in Q3 2023 and held it in 5 quarters. The position peaked at $156K in Q2 2024. 47 funds tracked by Wall St. Rank hold VPV as of Q4 2024.

  • Envestnet Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 13,029 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2024, an estimated $147K.
  • Envestnet Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2023 and held it in 5 quarters.
  • Envestnet Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $156K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.