Philadelphia Trust Company’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Philadelphia Trust Company’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 Q4	–	Sell	-10,401	Closed	-$124K	–	197
2018 Q3	$124K	Buy	+10,401	New	+$125K	0.01%	191

Other funds holding VPV

SIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJA

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

Philadelphia Trust Company's VPV Position: Q4 2018 in Review

Philadelphia Trust Company sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2018, closing a stake of 10,401 shares — an estimated $124K sold.

Philadelphia Trust Company first reported a position in VPV in Q3 2018 and held it in 1 quarter. The position peaked at $124K in Q3 2018. 41 funds tracked by Wall St. Rank hold VPV as of Q4 2018.

Philadelphia Trust Company reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Philadelphia Trust Company sold 10,401 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2018, an estimated $124K.
Philadelphia Trust Company first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2018 and held it in 1 quarter.
Philadelphia Trust Company's Invesco Pennsylvania Value Municipal Income Trust position peaked at $124K in Q3 2018.
41 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2018.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.