Geode Capital Management
VPV icon

Geode Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Geode Capital 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
2018
Q3 		– Sell
-11,646
Closed -$139K – 4146
2018
Q2 		$139K Sell
11,646
-103,430
-90% -$1.22M ﹤0.01% 3806
2018
Q1 		$1.35M Sell
115,076
-146,906
-56% -$1.74M ﹤0.01% 2979
2017
Q4 		$3.18M Buy
261,982
+88,425
+51% +$1.07M ﹤0.01% 2484
2017
Q3 		$2.14M Buy
173,557
+8,215
+5% +$102K ﹤0.01% 2705
2017
Q2 		$2.04M Buy
165,342
+12,224
+8% +$151K ﹤0.01% 2720
2017
Q1 		$1.86M Buy
153,118
+73,763
+93% +$901K ﹤0.01% 2711
2016
Q4 		$964K Buy
79,355
+66,943
+539% +$840K ﹤0.01% 3007
2016
Q3 		$168K Buy
+12,412
New +$173K ﹤0.01% 3657
2015
Q4 		– Hold
0
– – – 2717
2015
Q3 		– Hold
0
– – – 2330
2015
Q2 		– Hold
0
– – – 2581

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's VPV Position: Q3 2018 in Review

Geode Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2018, closing a stake of 11,646 shares — an estimated $139K sold.

Geode Capital Management first reported a position in VPV in Q3 2016 and held it in 8 quarters. The position peaked at $3.18M in Q4 2017. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2018.

  • Geode Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 11,646 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2018, an estimated $139K.
  • Geode Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2016 and held it in 8 quarters.
  • Geode Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $3.18M in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.