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

Fiduciary 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
2021 Q1	–	Sell	-105	Closed	-$1K	–	278
2020 Q4	$1K	Buy	105 +1	+1%	+$12	﹤0.01%	233
2020 Q3	$1K	Buy	+104	New	+$1.3K	﹤0.01%	190

Other funds holding VPV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

KIM

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

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

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

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Fiduciary Planning's VPV Position: Q1 2021 in Review

Fiduciary Planning sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2021, closing a stake of 105 shares — an estimated $1K sold.

Fiduciary Planning first reported a position in VPV in Q3 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 47 funds tracked by Wall St. Rank hold VPV as of Q1 2021.

Fiduciary Planning reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Fiduciary Planning sold 105 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2021, an estimated $1K.
Fiduciary Planning first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2020 and held it in 2 quarters.
Fiduciary Planning's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1K in Q4 2020.
47 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2021.

Based on Fiduciary Planning's 13F filing for Q1 2021, filed 20 May 2021.