V
VPV icon

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

Veritable’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
Q3 		– Sell
-38,792
Closed -$382K – 796
2023
Q2 		$382K Buy
38,792
+267
+0.7% +$2.63K 0.01% 621
2023
Q1 		$387K Buy
38,525
+256
+0.7% +$2.58K 0.01% 617
2022
Q4 		$375K Hold
38,269
– – 0.01% 605
2022
Q3 		$369K Sell
38,269
-14,644
-28% -$156K 0.01% 576
2022
Q2 		$553K Buy
52,913
+221
+0.4% +$2.38K 0.01% 513
2022
Q1 		$615K Hold
52,692
– – 0.01% 510
2021
Q4 		$736K Buy
52,692
+192
+0.4% +$2.58K 0.01% 463
2021
Q3 		$696K Buy
+52,500
New +$707K 0.01% 470

Other funds holding VPV

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return