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Pathstone Family Office’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Pathstone Family Office’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
Q3 		$350K Buy
+39,153
New +$376K ﹤0.01% 1218

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Family Office's VPV Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2023: 39,153 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings.

48 funds tracked by Wall St. Rank hold VPV as of Q3 2023.

  • Pathstone Family Office held 39,153 shares of Invesco Pennsylvania Value Municipal Income Trust worth $350K as of Q3 2023.
  • Invesco Pennsylvania Value Municipal Income Trust was a new Pathstone Family Office position in Q3 2023.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1218 holding.
  • 48 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.