Kovitz Investment Group Partners’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Kovitz Investment Group Partners’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 Q2	–	Sell	-120,100	Closed	-$1.46M	–	410
2020 Q1	$1.46M	Sell	120,100 -27,790	-19%	-$358K	0.05%	204
2019 Q4	$1.95M	Hold	147,890	–	–	0.06%	200
2019 Q3	$1.93M	Sell	147,890 -650	-0.4%	-$8.56K	0.06%	201
2019 Q2	$1.89M	Hold	148,540	–	–	0.06%	200
2019 Q1	$1.85M	Buy	+148,540	New	+$1.8M	0.06%	205

Other funds holding VPV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Kovitz Investment Group Partners's VPV Position: Q2 2020 in Review

Kovitz Investment Group Partners sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2020, closing a stake of 120,100 shares — an estimated $1.46M sold.

Kovitz Investment Group Partners first reported a position in VPV in Q1 2019 and held it in 5 quarters. The position peaked at $1.95M in Q4 2019. 45 funds tracked by Wall St. Rank hold VPV as of Q2 2020.

Kovitz Investment Group Partners reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 120,100 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2020, an estimated $1.46M.
Kovitz Investment Group Partners first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2019 and held it in 5 quarters.
Kovitz Investment Group Partners's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.95M in Q4 2019.
45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2020, filed 12 Aug 2020.