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

SevenBridge 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
2022 Q2	–	Sell	-42,658	Closed	-$498K	–	165
2022 Q1	$498K	Hold	42,658	–	–	0.17%	94
2021 Q4	$596K	Buy	42,658 +19,458	+84%	+$261K	0.18%	102
2021 Q3	$308K	Hold	23,200	–	–	0.1%	131
2021 Q2	$310K	Hold	23,200	–	–	0.1%	134
2021 Q1	$303K	Hold	23,200	–	–	0.11%	124
2020 Q4	$296K	Hold	23,200	–	–	0.12%	127
2020 Q3	$284K	Hold	23,200	–	–	0.13%	115
2020 Q2	$275K	Hold	23,200	–	–	0.14%	111
2020 Q1	$282K	Hold	23,200	–	–	0.16%	101
2019 Q4	$306K	Hold	23,200	–	–	0.08%	122
2019 Q3	$303K	Hold	23,200	–	–	0.16%	108
2019 Q2	$296K	Hold	23,200	–	–	0.11%	118
2019 Q1	$289K	Hold	23,200	–	–	0.11%	112
2018 Q4	$269K	Hold	23,200	–	–	0.16%	93
2018 Q3	$276K	Hold	23,200	–	–	0.15%	111
2018 Q2	$278K	Hold	23,200	–	–	0.15%	111
2018 Q1	$273K	Hold	23,200	–	–	0.16%	115
2017 Q4	$282K	Buy	+23,200	New	+$282K	0.16%	115
2017 Q3	–	Sell	-23,200	Closed	-$287K	–	664
2017 Q2	$287K	Buy	23,200 +2,500	+12%	+$30.9K	0.18%	109
2017 Q1	$254K	Buy	20,700 +8,900	+75%	+$109K	0.17%	113
2016 Q4	$154K	Buy	+11,800	New	+$148K	0.11%	149
2016 Q3	–	Sell	-11,053	Closed	-$160K	–	681
2016 Q2	$160K	Buy	+11,053	New	+$155K	0.11%	157

Other funds holding VPV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

SevenBridge Financial Group's VPV Position: Q2 2022 in Review

SevenBridge Financial Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2022, closing a stake of 42,658 shares — an estimated $498K sold.

SevenBridge Financial Group first reported a position in VPV in Q2 2016 and held it in 22 quarters. The position peaked at $596K in Q4 2021. 51 funds tracked by Wall St. Rank hold VPV as of Q2 2022.

SevenBridge Financial Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
SevenBridge Financial Group sold 42,658 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2022, an estimated $498K.
SevenBridge Financial Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2016 and held it in 22 quarters.
SevenBridge Financial Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $596K in Q4 2021.
51 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2022.

Based on SevenBridge Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.