Peoples Financial Services Corp’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,012
Closed -$14K 343
2014
Q2
$14K Buy
1,012
+10
+1% +$135 0.01% 209
2014
Q1
$13K Buy
+1,002
New +$12.9K 0.01% 207

Other funds holding VPV

Peoples Financial Services Corp's VPV Position: Q3 2014 in Review

Peoples Financial Services Corp sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2014, closing a stake of 1,012 shares — an estimated $14K sold.

Peoples Financial Services Corp first reported a position in VPV in Q1 2014 and held it in 2 quarters. The position peaked at $14K in Q2 2014. 30 funds tracked by Wall St. Rank hold VPV as of Q3 2014.

  • Peoples Financial Services Corp reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2014 after selling out during the quarter.
  • Peoples Financial Services Corp sold 1,012 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2014, an estimated $14K.
  • Peoples Financial Services Corp first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2014 and held it in 2 quarters.
  • Peoples Financial Services Corp's Invesco Pennsylvania Value Municipal Income Trust position peaked at $14K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2014.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.