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 $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Veritable's VPV Position: Q3 2023 in Review

Veritable sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2023, closing a stake of 38,792 shares — an estimated $382K sold.

Veritable first reported a position in VPV in Q3 2021 and held it in 8 quarters. The position peaked at $736K in Q4 2021. 48 funds tracked by Wall St. Rank hold VPV as of Q3 2023.

Veritable reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
Veritable sold 38,792 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2023, an estimated $382K.
Veritable first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2021 and held it in 8 quarters.
Veritable's Invesco Pennsylvania Value Municipal Income Trust position peaked at $736K in Q4 2021.
48 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.