LYV
VPV icon

Live Your Vision’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Live Your Vision’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
2018
Q3 		– Sell
-1,000
Closed -$12K – 323
2018
Q2 		$12K Buy
+1,000
New +$11.8K ﹤0.01% 212

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Live Your Vision's VPV Position: Q3 2018 in Review

Live Your Vision sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Live Your Vision first reported a position in VPV in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2018.

  • Live Your Vision reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Live Your Vision sold 1,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2018, an estimated $12K.
  • Live Your Vision first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2018 and held it in 1 quarter.
  • Live Your Vision's Invesco Pennsylvania Value Municipal Income Trust position peaked at $12K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2018.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.