Koshinski Asset Management
VPV icon

Koshinski Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Koshinski Asset 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
2022
Q1 		– Sell
-1,011
Closed -$14.1K – 2242
2021
Q4 		$14.1K Buy
1,011
+11
+1% +$148 ﹤0.01% 1536
2021
Q3 		$13.3K Buy
+1,000
New +$13.5K ﹤0.01% 1581

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Koshinski Asset Management's VPV Position: Q1 2022 in Review

Koshinski Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2022, closing a stake of 1,011 shares — an estimated $14.1K sold.

Koshinski Asset Management first reported a position in VPV in Q3 2021 and held it in 2 quarters. The position peaked at $14.1K in Q4 2021. 45 funds tracked by Wall St. Rank hold VPV as of Q1 2022.

  • Koshinski Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 1,011 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2022, an estimated $14.1K.
  • Koshinski Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2021 and held it in 2 quarters.
  • Koshinski Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $14.1K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2022.

Based on Koshinski Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.