First Trust Advisors
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First Trust Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

First Trust Advisors’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
-10,054
Closed -$99.1K – 2499
2023
Q2 		$99.1K Sell
10,054
-3,062
-23% -$30.2K ﹤0.01% 2333
2023
Q1 		$132K Sell
13,116
-1,214
-8% -$12.3K ﹤0.01% 2328
2022
Q4 		$140K Sell
14,330
-4,310
-23% -$41.7K ﹤0.01% 2389
2022
Q3 		$180K Sell
18,640
-3,767
-17% -$40.2K ﹤0.01% 2411
2022
Q2 		$234K Sell
22,407
-18,767
-46% -$202K ﹤0.01% 2354
2022
Q1 		$481K Sell
41,174
-720
-2% -$8.95K ﹤0.01% 2264
2021
Q4 		$585K Buy
41,894
+42
+0.1% +$563 ﹤0.01% 2243
2021
Q3 		$555K Buy
41,852
+11,033
+36% +$149K ﹤0.01% 2254
2021
Q2 		$412K Buy
30,819
+1,978
+7% +$26.1K ﹤0.01% 2315
2021
Q1 		$376K Buy
28,841
+2,802
+11% +$35.8K ﹤0.01% 2289
2020
Q4 		$332K Buy
26,039
+1,996
+8% +$24.5K ﹤0.01% 2210
2020
Q3 		$295K Buy
24,043
+1,506
+7% +$18.9K ﹤0.01% 2166
2020
Q2 		$268K Sell
22,537
-179
-0.8% -$2.09K ﹤0.01% 2171
2020
Q1 		$276K Buy
22,716
+273
+1% +$3.52K ﹤0.01% 2102
2019
Q4 		$296K Sell
22,443
-1,819
-7% -$24.1K ﹤0.01% 2279
2019
Q3 		$317K Sell
24,262
-886
-4% -$11.7K ﹤0.01% 2271
2019
Q2 		$321K Buy
25,148
+5,239
+26% +$65.9K ﹤0.01% 2270
2019
Q1 		$248K Sell
19,909
-5,316
-21% -$64.5K ﹤0.01% 2309
2018
Q4 		$293K Sell
25,225
-5,567
-18% -$64.8K ﹤0.01% 2268
2018
Q3 		$366K Buy
30,792
+6,445
+26% +$77.3K ﹤0.01% 2279
2018
Q2 		$291K Buy
+24,347
New +$287K ﹤0.01% 2290

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

First Trust Advisors's VPV Position: Q3 2023 in Review

First Trust Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2023, closing a stake of 10,054 shares — an estimated $99.1K sold.

First Trust Advisors first reported a position in VPV in Q2 2018 and held it in 21 quarters. The position peaked at $585K in Q4 2021. 48 funds tracked by Wall St. Rank hold VPV as of Q3 2023.

  • First Trust Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 10,054 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2023, an estimated $99.1K.
  • First Trust Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2018 and held it in 21 quarters.
  • First Trust Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $585K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.