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IFC Holdings’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

IFC Holdings’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
2013
Q4 		– Sell
-16,000
Closed -$202K – 362
2013
Q3 		$202K Sell
16,000
-16,000
-50% -$198K 0.04% 317
2013
Q2 		$433K Buy
+32,000
New +$458K 0.1% 204

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

IFC Holdings's VPV Position: Q4 2013 in Review

IFC Holdings sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2013, closing a stake of 16,000 shares — an estimated $202K sold.

IFC Holdings first reported a position in VPV in Q2 2013 and held it in 2 quarters. The position peaked at $433K in Q2 2013. 32 funds tracked by Wall St. Rank hold VPV as of Q4 2013.

  • IFC Holdings reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • IFC Holdings sold 16,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2013, an estimated $202K.
  • IFC Holdings first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • IFC Holdings's Invesco Pennsylvania Value Municipal Income Trust position peaked at $433K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2013.

Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.