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Williams Jones Wealth Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Williams Jones Wealth Management’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
Q4 		– Sell
-10,618
Closed -$120K – 543
2024
Q3 		$120K Buy
+10,618
New +$117K ﹤0.01% 513

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YCM
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CC
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Williams Jones Wealth Management's VPV Position: Q4 2024 in Review

Williams Jones Wealth Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2024, closing a stake of 10,618 shares — an estimated $120K sold.

Williams Jones Wealth Management first reported a position in VPV in Q3 2024 and held it in 1 quarter. The position peaked at $120K in Q3 2024. 47 funds tracked by Wall St. Rank hold VPV as of Q4 2024.

  • Williams Jones Wealth Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 10,618 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2024, an estimated $120K.
  • Williams Jones Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2024 and held it in 1 quarter.
  • Williams Jones Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $120K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2024.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.