IA
VPV icon

Icon Advisers’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Icon Advisers’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
-19,690
Closed -$203K – 189
2024
Q4 		$203K Buy
+19,690
New +$217K 0.05% 154

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Icon Advisers's VPV Position: Q1 2025 in Review

Icon Advisers sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2025, closing a stake of 19,690 shares — an estimated $203K sold.

Icon Advisers first reported a position in VPV in Q4 2024 and held it in 1 quarter. The position peaked at $203K in Q4 2024. 43 funds tracked by Wall St. Rank hold VPV as of Q1 2025.

  • Icon Advisers reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • Icon Advisers sold 19,690 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2025, an estimated $203K.
  • Icon Advisers first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2024 and held it in 1 quarter.
  • Icon Advisers's Invesco Pennsylvania Value Municipal Income Trust position peaked at $203K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2025.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.