XF
VPV icon

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

XML Financial’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
Q4 		– Sell
-10,152
Closed -$98K – 346
2022
Q3 		$98K Buy
+10,152
New +$108K 0.01% 310
2022
Q2 		– Sell
-10,152
Closed -$119K – 336
2022
Q1 		$119K Buy
+10,152
New +$126K 0.01% 321

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

XML Financial's VPV Position: Q4 2022 in Review

XML Financial sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2022, closing a stake of 10,152 shares — an estimated $98K sold.

XML Financial first reported a position in VPV in Q1 2022 and held it in 2 quarters. The position peaked at $119K in Q1 2022. 52 funds tracked by Wall St. Rank hold VPV as of Q4 2022.

  • XML Financial reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • XML Financial sold 10,152 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2022, an estimated $98K.
  • XML Financial first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2022 and held it in 2 quarters.
  • XML Financial's Invesco Pennsylvania Value Municipal Income Trust position peaked at $119K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2022.

Based on XML Financial's 13F filing for Q4 2022, filed 10 Feb 2023.