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International Assets Investment Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-14,047
Closed -$1.24K – 1928
2024
Q3 		$1.24K Buy
14,047
+12,805
+1,031% +$141K ﹤0.01% 1048
2024
Q2 		$13.5K Buy
+1,242
New +$12.8K ﹤0.01% 1579
2021
Q2 		– Sell
-1,242
Closed -$16K – 1867
2021
Q1 		$16K Hold
1,242
– – ﹤0.01% 1393
2020
Q4 		$16K Buy
+1,242
New +$15.3K ﹤0.01% 1260

Other funds holding VPV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

International Assets Investment Management's VPV Position: Q4 2024 in Review

International Assets Investment Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2024, closing a stake of 14,047 shares — an estimated $1.24K sold.

International Assets Investment Management first reported a position in VPV in Q4 2020 and held it in 4 quarters. The position peaked at $16K in Q1 2021. 47 funds tracked by Wall St. Rank hold VPV as of Q4 2024.

  • International Assets Investment Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 14,047 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2024, an estimated $1.24K.
  • International Assets Investment Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $16K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.