DBRC
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D.B. Root & Company’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

D.B. Root & Company’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
Q1 		– Sell
-10,637
Closed -$140K – 204
2019
Q4 		$140K Sell
10,637
-2,000
-16% -$26.4K 0.06% 190
2019
Q3 		$164K Sell
12,637
-1,040
-8% -$13.7K 0.08% 190
2019
Q2 		$174K Sell
13,677
-555
-4% -$6.99K 0.08% 192
2019
Q1 		$177K Buy
14,232
+965
+7% +$11.7K 0.08% 201
2018
Q4 		$154K Hold
13,267
– – 0.08% 185
2018
Q3 		$158K Sell
13,267
-2,239
-14% -$26.9K 0.07% 207
2018
Q2 		$186K Sell
15,506
-1,085
-7% -$12.8K 0.09% 201
2018
Q1 		$195K Sell
16,591
-6,270
-27% -$74.4K 0.1% 188
2017
Q4 		$278K Buy
+22,861
New +$278K 0.24% 92

Other funds holding VPV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

D.B. Root & Company's VPV Position: Q1 2020 in Review

D.B. Root & Company sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2020, closing a stake of 10,637 shares — an estimated $140K sold.

D.B. Root & Company first reported a position in VPV in Q4 2017 and held it in 9 quarters. The position peaked at $278K in Q4 2017. 46 funds tracked by Wall St. Rank hold VPV as of Q1 2020.

  • D.B. Root & Company reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2020 after selling out during the quarter.
  • D.B. Root & Company sold 10,637 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2020, an estimated $140K.
  • D.B. Root & Company first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2017 and held it in 9 quarters.
  • D.B. Root & Company's Invesco Pennsylvania Value Municipal Income Trust position peaked at $278K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2020.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.