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

Key Financial 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
2023
Q1 		– Sell
-32,685
Closed -$315K – 1220
2022
Q4 		$315K Hold
32,685
– – 0.15% 126
2022
Q3 		$315K Buy
+32,685
New +$348K 0.15% 128

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Key Financial Inc's VPV Position: Q1 2023 in Review

Key Financial Inc sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2023, closing a stake of 32,685 shares — an estimated $315K sold.

Key Financial Inc first reported a position in VPV in Q3 2022 and held it in 2 quarters. The position peaked at $315K in Q4 2022. 45 funds tracked by Wall St. Rank hold VPV as of Q1 2023.

  • Key Financial Inc reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Key Financial Inc sold 32,685 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2023, an estimated $315K.
  • Key Financial Inc first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2022 and held it in 2 quarters.
  • Key Financial Inc's Invesco Pennsylvania Value Municipal Income Trust position peaked at $315K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2023.

Based on Key Financial Inc's 13F filing for Q1 2023, filed 2 May 2023.