M&T Bank’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

M&T Bank’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 Q2	–	Sell	-13,841	Closed	-$142K	–	1647
2024 Q1	$142K	Sell	13,841 -1,205	-8%	-$12.2K	﹤0.01%	1525
2023 Q4	$150K	Sell	15,046 -1,558	-9%	-$14.5K	﹤0.01%	1532
2023 Q3	$149K	Sell	16,604 -2,827	-15%	-$27.1K	﹤0.01%	1480
2023 Q2	$192K	Sell	19,431 -363	-2%	-$3.58K	﹤0.01%	1477
2023 Q1	$199K	Buy	19,794 +8,353	+73%	+$84.3K	﹤0.01%	1485
2022 Q4	$112K	Buy	+11,441	New	+$111K	﹤0.01%	1555
2021 Q2	–	Sell	-10,794	Closed	-$141K	–	1634
2021 Q1	$141K	Sell	10,794 -5,500	-34%	-$70.2K	﹤0.01%	1454
2020 Q4	$208K	Sell	16,294 -3,650	-18%	-$44.9K	﹤0.01%	1503
2020 Q3	$245K	Hold	19,944	–	–	﹤0.01%	1333
2020 Q2	$237K	Hold	19,944	–	–	﹤0.01%	1307
2020 Q1	$242K	Hold	19,944	–	–	﹤0.01%	1246
2019 Q4	$263K	Hold	19,944	–	–	﹤0.01%	1148
2019 Q3	$260K	Hold	19,944	–	–	﹤0.01%	1278
2019 Q2	$254K	Hold	19,944	–	–	﹤0.01%	1310
2019 Q1	$249K	Hold	19,944	–	–	﹤0.01%	1292
2018 Q4	$232K	Hold	19,944	–	–	﹤0.01%	1226
2018 Q3	$237K	Sell	19,944 -100	-0.5%	-$1.2K	﹤0.01%	1350
2018 Q2	$240K	Sell	20,044 -3,550	-15%	-$41.8K	﹤0.01%	1338
2018 Q1	$277K	Hold	23,594	–	–	﹤0.01%	1262
2017 Q4	$287K	Sell	23,594 -1,063	-4%	-$12.9K	﹤0.01%	1257
2017 Q3	$304K	Hold	24,657	–	–	﹤0.01%	1220
2017 Q2	$305K	Hold	24,657	–	–	﹤0.01%	1201
2017 Q1	$300K	Hold	24,657	–	–	﹤0.01%	1234
2016 Q4	$300K	Hold	24,657	–	–	﹤0.01%	1280
2016 Q3	$335K	Buy	24,657 +100	+0.4%	+$1.39K	﹤0.01%	1230
2016 Q2	$356K	Hold	24,557	–	–	﹤0.01%	1164
2016 Q1	$332K	Sell	24,557 -2,606	-10%	-$34.1K	﹤0.01%	1224
2015 Q4	$348K	Hold	27,163	–	–	﹤0.01%	1229
2015 Q3	$333K	Hold	27,163	–	–	﹤0.01%	1268
2015 Q2	$329K	Hold	27,163	–	–	﹤0.01%	1425
2015 Q1	$361K	Hold	27,163	–	–	﹤0.01%	1341
2014 Q4	$377K	Hold	27,163	–	–	﹤0.01%	1340
2014 Q3	$354K	Hold	27,163	–	–	﹤0.01%	1449
2014 Q2	$365K	Sell	27,163 -21,507	-44%	-$291K	0.02%	436
2014 Q1	$648K	Hold	48,670	–	–	0.03%	355
2013 Q4	$591K	Hold	48,670	–	–	0.02%	365
2013 Q3	$615K	Hold	48,670	–	–	0.03%	304
2013 Q2	$658K	Buy	+48,670	New	+$697K	0.03%	290

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

M&T Bank's VPV Position: Q2 2024 in Review

M&T Bank sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2024, closing a stake of 13,841 shares — an estimated $142K sold.

M&T Bank first reported a position in VPV in Q2 2013 and held it in 38 quarters. The position peaked at $658K in Q2 2013. 41 funds tracked by Wall St. Rank hold VPV as of Q2 2024.

M&T Bank reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
M&T Bank sold 13,841 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2024, an estimated $142K.
M&T Bank first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 38 quarters.
M&T Bank's Invesco Pennsylvania Value Municipal Income Trust position peaked at $658K in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2024.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.