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Levy Wealth Management Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Levy Wealth Management Group’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
-10,455
Closed -$101K – 98
2022
Q3 		$101K Buy
10,455
+130
+1% +$1.39K 0.04% 81
2022
Q2 		$108K Buy
10,325
+131
+1% +$1.41K 0.05% 68
2022
Q1 		$119K Buy
10,194
+121
+1% +$1.5K 0.05% 73
2021
Q4 		$141K Buy
+10,073
New +$135K 0.06% 76

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 $2.73B AUM 2.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Levy Wealth Management Group's VPV Position: Q4 2022 in Review

Levy Wealth Management Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2022, closing a stake of 10,455 shares — an estimated $101K sold.

Levy Wealth Management Group first reported a position in VPV in Q4 2021 and held it in 4 quarters. The position peaked at $141K in Q4 2021. 52 funds tracked by Wall St. Rank hold VPV as of Q4 2022.

  • Levy Wealth Management Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Levy Wealth Management Group sold 10,455 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2022, an estimated $101K.
  • Levy Wealth Management Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2021 and held it in 4 quarters.
  • Levy Wealth Management Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $141K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2022.

Based on Levy Wealth Management Group's 13F filing for Q4 2022, filed 8 Feb 2023.