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

Napa Wealth 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
Q1 		– Sell
-27,300
Closed -$273K – 117
2023
Q4 		$273K Buy
+27,300
New +$255K 0.15% 93

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Napa Wealth Management's VPV Position: Q1 2024 in Review

Napa Wealth Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2024, closing a stake of 27,300 shares — an estimated $273K sold.

Napa Wealth Management first reported a position in VPV in Q4 2023 and held it in 1 quarter. The position peaked at $273K in Q4 2023. 44 funds tracked by Wall St. Rank hold VPV as of Q1 2024.

  • Napa Wealth Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Napa Wealth Management sold 27,300 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2024, an estimated $273K.
  • Napa Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2023 and held it in 1 quarter.
  • Napa Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $273K in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2024.

Based on Napa Wealth Management's 13F filing for Q1 2024, filed 14 Aug 2024.