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NewSquare Capital’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

NewSquare Capital’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
2020
Q2 		– Sell
-5,213
Closed -$63K – 451
2020
Q1 		$63K Buy
+5,213
New +$67.1K 0.01% 163

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MSL
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Bank of America
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CRC
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Osaic Holdings
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BBA
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NewSquare Capital's VPV Position: Q2 2020 in Review

NewSquare Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2020, closing a stake of 5,213 shares — an estimated $63K sold.

NewSquare Capital first reported a position in VPV in Q1 2020 and held it in 1 quarter. The position peaked at $63K in Q1 2020. 45 funds tracked by Wall St. Rank hold VPV as of Q2 2020.

  • NewSquare Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
  • NewSquare Capital sold 5,213 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2020, an estimated $63K.
  • NewSquare Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2020 and held it in 1 quarter.
  • NewSquare Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $63K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.