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Sanctuary Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Sanctuary Advisors’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
-10,153
Closed -$113K – 2508
2024
Q3 		$113K Buy
+10,153
New +$112K ﹤0.01% 2303

Other funds holding VPV

SCM
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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

Sanctuary Advisors's VPV Position: Q4 2024 in Review

Sanctuary Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2024, closing a stake of 10,153 shares — an estimated $113K sold.

Sanctuary Advisors first reported a position in VPV in Q3 2024 and held it in 1 quarter. The position peaked at $113K in Q3 2024. 47 funds tracked by Wall St. Rank hold VPV as of Q4 2024.

  • Sanctuary Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 10,153 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2024, an estimated $113K.
  • Sanctuary Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $113K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2024.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.