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

Stillwater Capital 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
2022
Q3 		– Sell
-11,480
Closed -$120K – 79
2022
Q2 		$120K Hold
11,480
– – 0.02% 79
2022
Q1 		$134K Hold
11,480
– – 0.02% 76
2021
Q4 		$160K Buy
+11,480
New +$154K 0.02% 76

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Stillwater Capital Advisors's VPV Position: Q3 2022 in Review

Stillwater Capital Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2022, closing a stake of 11,480 shares — an estimated $120K sold.

Stillwater Capital Advisors first reported a position in VPV in Q4 2021 and held it in 3 quarters. The position peaked at $160K in Q4 2021. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2022.

  • Stillwater Capital Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
  • Stillwater Capital Advisors sold 11,480 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2022, an estimated $120K.
  • Stillwater Capital Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2021 and held it in 3 quarters.
  • Stillwater Capital Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $160K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2022.

Based on Stillwater Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.