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

Kelleher Financial 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
2016
Q2 		– Sell
-735
Closed -$9K – 206
2016
Q1 		$9K Buy
+735
New +$9.63K 0.01% 206

Other funds holding VPV

KIM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Kelleher Financial Advisors's VPV Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2016, closing a stake of 735 shares — an estimated $9K sold.

Kelleher Financial Advisors first reported a position in VPV in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 30 funds tracked by Wall St. Rank hold VPV as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 735 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2016, an estimated $9K.
  • Kelleher Financial Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $9K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.