Fiera Capital (Canada)
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Fiera Capital (Canada)’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Fiera Capital (Canada)’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
Q4 		– Sell
-365,614
Closed -$3.27M – 541
2023
Q3 		$3.27M Buy
365,614
+7,293
+2% +$70K 0.01% 239
2023
Q2 		$3.53M Buy
358,321
+45,246
+14% +$446K 0.01% 232
2023
Q1 		$3.14M Sell
313,075
-16,637
-5% -$168K 0.01% 243
2022
Q4 		$3.23M Buy
329,712
+217,985
+195% +$2.11M 0.01% 235
2022
Q3 		$1.07M Sell
111,727
-558
-0.5% -$5.95K ﹤0.01% 369
2022
Q2 		$1.18M Buy
112,285
+5,372
+5% +$57.7K ﹤0.01% 386
2022
Q1 		$1.25M Buy
106,913
+68,980
+182% +$858K ﹤0.01% 391
2021
Q4 		$530K Buy
37,933
+16,979
+81% +$228K ﹤0.01% 517
2021
Q3 		$278K Sell
20,954
-66,713
-76% -$898K ﹤0.01% 536
2021
Q2 		$1.17M Sell
87,667
-11,660
-12% -$154K ﹤0.01% 392
2021
Q1 		$1.3M Sell
99,327
-74,135
-43% -$947K ﹤0.01% 360
2020
Q4 		$2.21M Buy
173,462
+3,942
+2% +$48.4K 0.01% 348
2020
Q3 		$2.08M Sell
169,520
-633
-0.4% -$7.93K 0.01% 322
2020
Q2 		$2.02M Sell
170,153
-31,521
-16% -$368K 0.01% 330
2020
Q1 		$2.45M Buy
201,674
+30,224
+18% +$389K 0.01% 289
2019
Q4 		$2.26M Buy
171,450
+4,351
+3% +$57.5K 0.01% 348
2019
Q3 		$2.18M Buy
167,099
+6,902
+4% +$90.9K 0.01% 333
2019
Q2 		$2.04M Sell
160,197
-109,138
-41% -$1.37M 0.01% 373
2019
Q1 		$3.36M Sell
269,335
-306,000
-53% -$3.72M 0.01% 311
2018
Q4 		$6.68M Buy
575,335
+57,189
+11% +$666K 0.03% 239
2018
Q3 		$6.16M Buy
518,146
+80,317
+18% +$964K 0.02% 257
2018
Q2 		$5.24M Buy
437,829
+111,491
+34% +$1.31M 0.02% 296
2018
Q1 		$3.83M Buy
326,338
+233,342
+251% +$2.77M 0.02% 316
2017
Q4 		$1.13M Buy
92,996
+1,964
+2% +$23.9K 0.01% 430
2017
Q3 		$1.12M Buy
91,032
+9,061
+11% +$113K 0.01% 434
2017
Q2 		$1.01M Sell
81,971
-159,997
-66% -$1.98M ﹤0.01% 438
2017
Q1 		$2.94M Buy
241,968
+7,354
+3% +$89.8K 0.02% 357
2016
Q4 		$2.85M Buy
234,614
+90,024
+62% +$1.13M 0.02% 408
2016
Q3 		$1.96M Sell
144,590
-32,282
-18% -$449K 0.01% 473
2016
Q2 		$2.56M Sell
176,872
-547
-0.3% -$7.67K 0.01% 421
2016
Q1 		$2.4M Sell
177,419
-5,498
-3% -$72K 0.02% 286
2015
Q4 		$2.35M Buy
+182,917
New +$2.27M 0.02% 348

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada)'s VPV Position: Q4 2023 in Review

Fiera Capital (Canada) sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2023, closing a stake of 365,614 shares — an estimated $3.27M sold.

Fiera Capital (Canada) first reported a position in VPV in Q4 2015 and held it in 32 quarters. The position peaked at $6.68M in Q4 2018. 44 funds tracked by Wall St. Rank hold VPV as of Q4 2023.

  • Fiera Capital (Canada) reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 365,614 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2023, an estimated $3.27M.
  • Fiera Capital (Canada) first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2015 and held it in 32 quarters.
  • Fiera Capital (Canada)'s Invesco Pennsylvania Value Municipal Income Trust position peaked at $6.68M in Q4 2018.
  • 44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.