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OTA Financial Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

OTA Financial 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
2023
Q1 		– Sell
-25,381
Closed -$248K – 74
2022
Q4 		$248K Buy
+25,381
New +$246K 0.25% 59

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SCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OTA Financial Group's VPV Position: Q1 2023 in Review

OTA Financial Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2023, closing a stake of 25,381 shares — an estimated $248K sold.

OTA Financial Group first reported a position in VPV in Q4 2022 and held it in 1 quarter. The position peaked at $248K in Q4 2022. 45 funds tracked by Wall St. Rank hold VPV as of Q1 2023.

  • OTA Financial Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 25,381 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2023, an estimated $248K.
  • OTA Financial Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2022 and held it in 1 quarter.
  • OTA Financial Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $248K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.