GI
VPV icon

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

Gradient 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
Q4 		– Sell
-600
Closed -$5.37K – 1921
2023
Q3 		$5.37K Buy
+600
New +$5.76K ﹤0.01% 945

Other funds holding VPV

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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

Gradient Investments's VPV Position: Q4 2023 in Review

Gradient Investments sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2023, closing a stake of 600 shares — an estimated $5.37K sold.

Gradient Investments first reported a position in VPV in Q3 2023 and held it in 1 quarter. The position peaked at $5.37K in Q3 2023. 44 funds tracked by Wall St. Rank hold VPV as of Q4 2023.

  • Gradient Investments reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Gradient Investments sold 600 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2023, an estimated $5.37K.
  • Gradient Investments first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2023 and held it in 1 quarter.
  • Gradient Investments's Invesco Pennsylvania Value Municipal Income Trust position peaked at $5.37K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.