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

Advisor Group’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
2019 Q4	$374K	Sell	28,407 -488	-2%	-$6.45K	﹤0.01%	1892
2019 Q3	$376K	Buy	28,895 +407	+1%	+$5.36K	﹤0.01%	1818
2019 Q2	$363K	Hold	28,488	–	–	﹤0.01%	1847
2019 Q1	$355K	Hold	28,488	–	–	﹤0.01%	1840
2018 Q4	$331K	Hold	28,488	–	–	﹤0.01%	1702
2018 Q3	$339K	Hold	28,488	–	–	﹤0.01%	1771
2018 Q2	$341K	Hold	28,488	–	–	﹤0.01%	1601
2018 Q1	$335K	Hold	28,488	–	–	﹤0.01%	1607
2017 Q4	$346K	Buy	+28,488	New	+$346K	﹤0.01%	1590

Other funds holding VPV

RJA

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's VPV Position: Q4 2019 in Review

Advisor Group reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 1.7% in Q4 2019, selling an estimated $6.45K and leaving 28,407 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Advisor Group first reported a position in VPV in Q4 2017 and has held it in 9 quarters since. The position peaked at $376K in Q3 2019. 40 funds tracked by Wall St. Rank hold VPV as of Q4 2019.

Advisor Group held 28,407 shares of Invesco Pennsylvania Value Municipal Income Trust worth $374K as of Q4 2019.
Advisor Group sold 488 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2019, an estimated $6.45K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1892 holding.
Advisor Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $376K in Q3 2019.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.