Spire Wealth Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Spire Wealth Management’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 Q3	–	Sell	-8,475	Closed	-$89K	–	2617
2022 Q2	$89K	Hold	8,475	–	–	﹤0.01%	1079
2022 Q1	$99K	Hold	8,475	–	–	﹤0.01%	1166
2021 Q4	$118K	Hold	8,475	–	–	﹤0.01%	1331
2021 Q3	$112K	Hold	8,475	–	–	﹤0.01%	1154
2021 Q2	$113K	Buy	8,475 +3,148	+59%	+$41.6K	﹤0.01%	1151
2021 Q1	$70K	Buy	+5,327	New	+$68K	﹤0.01%	1559

Other funds holding VPV

SIA

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

RJA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Spire Wealth Management's VPV Position: Q3 2022 in Review

Spire Wealth Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2022, closing a stake of 8,475 shares — an estimated $89K sold.

Spire Wealth Management first reported a position in VPV in Q1 2021 and held it in 6 quarters. The position peaked at $118K in Q4 2021. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2022.

Spire Wealth Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Spire Wealth Management sold 8,475 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2022, an estimated $89K.
Spire Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2021 and held it in 6 quarters.
Spire Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $118K in Q4 2021.
43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.