AssetMark Inc
VPV icon

AssetMark Inc’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

AssetMark Inc’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
2020
Q3 		– Sell
-1,005
Closed -$12K – 1407
2020
Q2 		$12K Buy
+1,005
New +$11.7K ﹤0.01% 851

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SIA
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BBA
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RJFSA
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AssetMark Inc's VPV Position: Q3 2020 in Review

AssetMark Inc sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2020, closing a stake of 1,005 shares — an estimated $12K sold.

AssetMark Inc first reported a position in VPV in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 44 funds tracked by Wall St. Rank hold VPV as of Q3 2020.

  • AssetMark Inc reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
  • AssetMark Inc sold 1,005 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2020, an estimated $12K.
  • AssetMark Inc first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2020 and held it in 1 quarter.
  • AssetMark Inc's Invesco Pennsylvania Value Municipal Income Trust position peaked at $12K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2020.

Based on AssetMark Inc's 13F filing for Q3 2020, filed 13 Nov 2020.