Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘25
2901
1 4 3 15.6%
2902
1 39 38 12.6%
2903
1 17 16 40.9%
VBNK
2904
VersaBank
VBNK
$516M
1 17 16 41.8%
2905
1 1 0 3.13%
2906
1 30 29 20.6%
2907
1 80 79 34.9%
2908
1 1 0 57.9%
2909
1 3 2 8.74%
2910
1 3 2 7.14%
VPV icon
2911
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
1 11 10 9.94%
2912
1 2 1 7.14%
2913
1 23 22 15.3%
2914
1 1 0 67.8%
2915
1 22 21 1.46%
2916
1 1 0 3.94%
2917
1 4 3 5.79%
2918
1 57 56 131%
2919
1 8 7 70.5%
2920
1 1 0 99.4%
2921
1 1 0 1.78%
2922
1 5 4 8.47%
2923
1 169 168 54.8%
2924
1 9 8 1.13%
2925
1 1 0 85.1%