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Stonebridge Financial Group (Pennsylvania)’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
2025
Q2 		– Sell
-784
Closed -$7.99K – 918
2025
Q1 		$7.99K Hold
784
– – ﹤0.01% 629
2024
Q4 		$8.07K Buy
+784
New +$8.63K ﹤0.01% 619

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Bank of America
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWS
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Baird Financial Group
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Stonebridge Financial Group (Pennsylvania)'s VPV Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2025, closing a stake of 784 shares — an estimated $7.99K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in VPV in Q4 2024 and held it in 2 quarters. The position peaked at $8.07K in Q4 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 784 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2025, an estimated $7.99K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Invesco Pennsylvania Value Municipal Income Trust position peaked at $8.07K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.