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Steward Partners Investment Advisory’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Steward Partners Investment Advisory’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
Q1 		– Sell
-338
Closed -$3.38K – 3681
2023
Q4 		$3.38K Hold
338
– – ﹤0.01% 3098
2023
Q3 		$3.02K Hold
338
– – ﹤0.01% 2984
2023
Q2 		$3.33K Sell
338
-737
-69% -$7.26K ﹤0.01% 2918
2023
Q1 		$10.8K Hold
1,075
– – ﹤0.01% 2512
2022
Q4 		$10.5K Sell
1,075
-81
-7% -$784 ﹤0.01% 2520
2022
Q3 		$11K Hold
1,156
– – ﹤0.01% 2509
2022
Q2 		$12K Sell
1,156
-98
-8% -$1.05K ﹤0.01% 2468
2022
Q1 		$15K Buy
1,254
+654
+109% +$8.13K ﹤0.01% 2503
2021
Q4 		$8K Hold
600
– – ﹤0.01% 2695
2021
Q3 		$8K Hold
600
– – ﹤0.01% 2692
2021
Q2 		$8K Sell
600
-500
-45% -$6.61K ﹤0.01% 6334
2021
Q1 		$14.4K Buy
1,100
+500
+83% +$6.38K ﹤0.01% 2628
2020
Q4 		$8K Hold
600
– – ﹤0.01% 2392
2020
Q3 		$7K Hold
600
– – ﹤0.01% 2279
2020
Q2 		$7K Sell
600
-400
-40% -$4.67K ﹤0.01% 2184
2020
Q1 		$12K Hold
1,000
– – ﹤0.01% 1800
2019
Q4 		$13K Hold
1,000
– – ﹤0.01% 1929
2019
Q3 		$13K Hold
1,000
– – ﹤0.01% 1889
2019
Q2 		$12K Buy
+1,000
New +$12.6K ﹤0.01% 1907
2018
Q4 		– Sell
-1,000
Closed -$12K – 2124
2018
Q3 		$12K Sell
1,000
-666
-40% -$7.99K ﹤0.01% 1812
2018
Q2 		$20K Hold
1,666
– – ﹤0.01% 1474
2018
Q1 		$19K Buy
+1,666
New +$19.8K ﹤0.01% 1356

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Partners Investment Advisory's VPV Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2024, closing a stake of 338 shares — an estimated $3.38K sold.

Steward Partners Investment Advisory first reported a position in VPV in Q1 2018 and held it in 22 quarters. The position peaked at $20K in Q2 2018. 44 funds tracked by Wall St. Rank hold VPV as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 338 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2024, an estimated $3.38K.
  • Steward Partners Investment Advisory first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2018 and held it in 22 quarters.
  • Steward Partners Investment Advisory's Invesco Pennsylvania Value Municipal Income Trust position peaked at $20K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.