HI
VPV icon

Hudock Inc’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Hudock Inc’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
2022
Q4 		– Sell
-7,668
Closed -$74K – 735
2022
Q3 		$74K Buy
7,668
+985
+15% +$10.5K 0.03% 241
2022
Q2 		$69K Buy
6,683
+113
+2% +$1.21K 0.02% 259
2022
Q1 		$76K Buy
6,570
+53
+0.8% +$659 0.02% 269
2021
Q4 		$91K Buy
6,517
+96
+1% +$1.29K 0.03% 253
2021
Q3 		$85K Buy
6,421
+47
+0.7% +$633 0.03% 254
2021
Q2 		$85K Buy
6,374
+48
+0.8% +$634 0.03% 264
2021
Q1 		$82K Hold
6,326
– – 0.03% 255
2020
Q4 		$80K Hold
6,326
– – 0.03% 251
2020
Q3 		$77K Hold
6,326
– – 0.03% 217
2020
Q2 		$75K Hold
6,326
– – 0.03% 215
2020
Q1 		$76K Hold
6,326
– – 0.03% 177
2019
Q4 		$83K Hold
6,326
– – 0.03% 199
2019
Q3 		$82K Hold
6,326
– – 0.03% 194
2019
Q2 		$80K Hold
6,326
– – 0.03% 190
2019
Q1 		$78K Hold
6,326
– – 0.03% 195
2018
Q4 		$73K Sell
6,326
-7,764
-55% -$90.4K 0.03% 190
2018
Q3 		$167K Hold
14,090
– – 0.06% 112
2018
Q2 		$168K Sell
14,090
-15,574
-53% -$183K 0.07% 111
2018
Q1 		$348K Buy
29,664
+220
+0.7% +$2.61K 0.14% 79
2017
Q4 		$357K Sell
29,444
-18,216
-38% -$221K 0.16% 72
2017
Q3 		$586K Sell
47,660
-3,997
-8% -$49.8K 0.27% 47
2017
Q2 		$637K Buy
51,657
+416
+0.8% +$5.14K 0.33% 42
2017
Q1 		$623K Buy
51,241
+473
+0.9% +$5.78K 0.33% 43
2016
Q4 		$617K Sell
50,768
-3,243
-6% -$40.7K 0.35% 41
2016
Q3 		$732K Sell
54,011
-6,063
-10% -$84.3K 0.41% 38
2016
Q2 		$870K Buy
60,074
+842
+1% +$11.8K 0.47% 33
2016
Q1 		$800K Sell
59,232
-2,595
-4% -$34K 0.44% 32
2015
Q4 		$792K Sell
61,827
-15,670
-20% -$194K 0.35% 33
2015
Q3 		$950K Buy
77,497
+1,184
+2% +$14.3K 0.45% 29
2015
Q2 		$923K Buy
76,313
+1,111
+1% +$14.2K 0.42% 31
2015
Q1 		$1M Buy
75,202
+1,033
+1% +$14K 0.44% 32
2014
Q4 		$1.03M Buy
74,169
+1,163
+2% +$15.8K 0.48% 30
2014
Q3 		$951K Buy
73,006
+1,174
+2% +$15.5K 0.59% 27
2014
Q2 		$967K Buy
71,832
+1,131
+2% +$15.3K 1.1% 16
2014
Q1 		$941K Buy
70,701
+4,284
+6% +$55.3K 0.78% 15
2013
Q4 		$806K Buy
66,417
+1,196
+2% +$14.5K 0.68% 18
2013
Q3 		$823K Buy
65,221
+1,168
+2% +$14.5K 0.8% 17
2013
Q2 		$867K Buy
+64,053
New +$917K 1.28% 13

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Hudock Inc's VPV Position: Q4 2022 in Review

Hudock Inc sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2022, closing a stake of 7,668 shares — an estimated $74K sold.

Hudock Inc first reported a position in VPV in Q2 2013 and held it in 38 quarters. The position peaked at $1.03M in Q4 2014. 52 funds tracked by Wall St. Rank hold VPV as of Q4 2022.

  • Hudock Inc reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Hudock Inc sold 7,668 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2022, an estimated $74K.
  • Hudock Inc first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 38 quarters.
  • Hudock Inc's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.03M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2022.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.