Fidelity Investments
VPV icon

Fidelity Investments’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$10 – 5549
2022
Q4 		$10 Buy
+1
New +$10 ﹤0.01% 5246
2020
Q1 		– Sell
-1
Closed – – 4301
2019
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 4304
2019
Q3 		– Sell
-1
Closed – – 4263
2019
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 4212

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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity Investments's VPV Position: Q1 2023 in Review

Fidelity Investments sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in VPV in Q2 2019 and held it in 3 quarters. The position peaked at $10 in Q4 2022. 45 funds tracked by Wall St. Rank hold VPV as of Q1 2023.

  • Fidelity Investments reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Invesco Pennsylvania Value Municipal Income Trust share in Q1 2023, an estimated $10.
  • Fidelity Investments first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2019 and held it in 3 quarters.
  • Fidelity Investments's Invesco Pennsylvania Value Municipal Income Trust position peaked at $10 in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.