Pathstone Holdings
VPV icon

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

Pathstone Holdings’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
Q4 		– Sell
-40,993
Closed -$464K – 2410
2024
Q3 		$464K Buy
40,993
+736
+2% +$8.12K ﹤0.01% 1762
2024
Q2 		$437K Buy
40,257
+381
+1% +$3.92K ﹤0.01% 1764
2024
Q1 		$409K Buy
39,876
+343
+0.9% +$3.47K ﹤0.01% 1775
2023
Q4 		$395K Buy
+39,533
New +$369K ﹤0.01% 1654

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Pathstone Holdings's VPV Position: Q4 2024 in Review

Pathstone Holdings sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2024, closing a stake of 40,993 shares — an estimated $464K sold.

Pathstone Holdings first reported a position in VPV in Q4 2023 and held it in 4 quarters. The position peaked at $464K in Q3 2024. 47 funds tracked by Wall St. Rank hold VPV as of Q4 2024.

  • Pathstone Holdings reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 40,993 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2024, an estimated $464K.
  • Pathstone Holdings first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Invesco Pennsylvania Value Municipal Income Trust position peaked at $464K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.