Creative Planning’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,002	Closed	-$12K	–	3673
2017 Q2	$12K	Hold	1,002	–	–	﹤0.01%	3532
2017 Q1	$12K	Hold	1,002	–	–	﹤0.01%	3493
2016 Q4	$12K	Hold	1,002	–	–	﹤0.01%	3439
2016 Q3	$14K	Hold	1,002	–	–	﹤0.01%	3288
2016 Q2	$15K	Hold	1,002	–	–	﹤0.01%	2985
2016 Q1	$14K	Hold	1,002	–	–	﹤0.01%	3013
2015 Q4	$13K	Hold	1,002	–	–	﹤0.01%	3143
2015 Q3	$12K	Buy	+1,002	New	+$12.1K	﹤0.01%	3091
2015 Q1	–	Sell	-129	Closed	-$2K	–	4428
2014 Q4	$2K	Hold	129	–	–	﹤0.01%	3855
2014 Q3	$2K	Sell	129 -475	-79%	-$6.29K	﹤0.01%	3708
2014 Q2	$8K	Hold	604	–	–	﹤0.01%	3004
2014 Q1	$8K	Buy	604 +129	+27%	+$1.67K	﹤0.01%	2874
2013 Q4	$6K	Buy	+475	New	+$5.76K	﹤0.01%	2787

Other funds holding VPV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SIA

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Creative Planning's VPV Position: Q3 2017 in Review

Creative Planning sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2017, closing a stake of 1,002 shares — an estimated $12K sold.

Creative Planning first reported a position in VPV in Q4 2013 and held it in 13 quarters. The position peaked at $15K in Q2 2016. 39 funds tracked by Wall St. Rank hold VPV as of Q3 2017.

Creative Planning reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,002 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2017, an estimated $12K.
Creative Planning first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2013 and held it in 13 quarters.
Creative Planning's Invesco Pennsylvania Value Municipal Income Trust position peaked at $15K in Q2 2016.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.