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Haverford Trust Company’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Haverford Trust Company’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
2025
Q1 		– Sell
-30,365
Closed -$312K – 398
2024
Q4 		$312K Hold
30,365
– – ﹤0.01% 346
2024
Q3 		$343K Buy
+30,365
New +$335K ﹤0.01% 350

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SCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CC
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WA
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Haverford Trust Company's VPV Position: Q1 2025 in Review

Haverford Trust Company sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2025, closing a stake of 30,365 shares — an estimated $312K sold.

Haverford Trust Company first reported a position in VPV in Q3 2024 and held it in 2 quarters. The position peaked at $343K in Q3 2024. 43 funds tracked by Wall St. Rank hold VPV as of Q1 2025.

  • Haverford Trust Company reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • Haverford Trust Company sold 30,365 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2025, an estimated $312K.
  • Haverford Trust Company first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2024 and held it in 2 quarters.
  • Haverford Trust Company's Invesco Pennsylvania Value Municipal Income Trust position peaked at $343K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2025.

Based on Haverford Trust Company's 13F filing for Q1 2025, filed 14 May 2025.