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

Smithfield Trust’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
-2,025
Closed -$20K – 1006
2022
Q4 		$20K Buy
+2,025
New +$19.6K ﹤0.01% 652
2016
Q4 		– Sell
-433
Closed -$6K – 837
2016
Q3 		$6K Buy
+433
New +$6.02K ﹤0.01% 747

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
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

Smithfield Trust's VPV Position: Q1 2023 in Review

Smithfield Trust sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2023, closing a stake of 2,025 shares — an estimated $20K sold.

Smithfield Trust first reported a position in VPV in Q3 2016 and held it in 2 quarters. The position peaked at $20K in Q4 2022. 45 funds tracked by Wall St. Rank hold VPV as of Q1 2023.

  • Smithfield Trust reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Smithfield Trust sold 2,025 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2023, an estimated $20K.
  • Smithfield Trust first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2016 and held it in 2 quarters.
  • Smithfield Trust's Invesco Pennsylvania Value Municipal Income Trust position peaked at $20K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2023.

Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.