HighTower Advisors
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HighTower Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

HighTower Advisors’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
Q3 		– Sell
-121,588
Closed -$1.56M – 2553
2019
Q2 		$1.56M Sell
121,588
-150
-0.1% -$1.89K 0.01% 1005
2019
Q1 		$1.51M Sell
121,738
-7,957
-6% -$96.6K 0.01% 966
2018
Q4 		$1.5M Sell
129,695
-6,648
-5% -$77.4K 0.01% 882
2018
Q3 		$1.63M Sell
136,343
-1,094
-0.8% -$13.1K 0.01% 911
2018
Q2 		$1.65M Sell
137,437
-1,099
-0.8% -$12.9K 0.01% 919
2018
Q1 		$1.63M Sell
138,536
-550
-0.4% -$6.52K 0.01% 880
2017
Q4 		$1.69M Sell
139,086
-1,173
-0.8% -$14.2K 0.01% 880
2017
Q3 		$1.73M Sell
140,259
-756
-0.5% -$9.42K 0.01% 876
2017
Q2 		$1.74M Buy
141,015
+949
+0.7% +$11.7K 0.02% 855
2017
Q1 		$1.71M Sell
140,066
-808
-0.6% -$9.87K 0.02% 813
2016
Q4 		$1.71M Buy
140,874
+9,730
+7% +$122K 0.02% 751
2016
Q3 		$1.78M Sell
131,144
-111
-0.1% -$1.54K 0.02% 697
2016
Q2 		$1.91M Sell
131,255
-276
-0.2% -$3.87K 0.02% 643
2016
Q1 		$1.77M Sell
131,531
-1,637
-1% -$21.4K 0.01% 770
2015
Q4 		$1.7M Sell
133,168
-641
-0.5% -$7.94K 0.02% 700
2015
Q3 		$1.64M Buy
+133,809
New +$1.62M 0.02% 682

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 $2.73B AUM 2.13% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

HighTower Advisors's VPV Position: Q3 2019 in Review

HighTower Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2019, closing a stake of 121,588 shares — an estimated $1.56M sold.

HighTower Advisors first reported a position in VPV in Q3 2015 and held it in 16 quarters. The position peaked at $1.91M in Q2 2016. 37 funds tracked by Wall St. Rank hold VPV as of Q3 2019.

  • HighTower Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
  • HighTower Advisors sold 121,588 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2019, an estimated $1.56M.
  • HighTower Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2015 and held it in 16 quarters.
  • HighTower Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.91M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2019.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.