Private Advisor Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-24,512	Closed	-$291K	–	3376
2020 Q2	$291K	Buy	24,512 +306	+1%	+$3.58K	﹤0.01%	1221
2020 Q1	$294K	Buy	24,206 +3,207	+15%	+$41.3K	0.01%	1081
2019 Q4	$277K	Buy	20,999 +1,972	+10%	+$26.1K	﹤0.01%	1311
2019 Q3	$248K	Buy	+19,027	New	+$251K	﹤0.01%	1397
2018 Q4	–	Sell	-19,857	Closed	-$236K	–	1584
2018 Q3	$236K	Buy	+19,857	New	+$238K	﹤0.01%	1360
2018 Q2	–	Sell	-11,150	Closed	-$131K	–	1455
2018 Q1	$131K	Buy	+11,150	New	+$132K	0.01%	1093
2017 Q4	–	Sell	-18,111	Closed	-$222K	–	1421
2017 Q3	$222K	Sell	18,111 -965	-5%	-$12K	0.01%	1299
2017 Q2	$237K	Buy	19,076 +34	+0.2%	+$420	0.01%	1190
2017 Q1	$232K	Hold	19,042	–	–	0.01%	1202
2016 Q4	$235K	Buy	19,042 +1,551	+9%	+$19.5K	0.01%	1068
2016 Q3	$236K	Buy	+17,491	New	+$243K	0.01%	940

Other funds holding VPV

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

SIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisor Group's VPV Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2020, closing a stake of 24,512 shares — an estimated $291K sold.

Private Advisor Group first reported a position in VPV in Q3 2016 and held it in 11 quarters. The position peaked at $294K in Q1 2020. 44 funds tracked by Wall St. Rank hold VPV as of Q3 2020.

Private Advisor Group reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 24,512 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2020, an estimated $291K.
Private Advisor Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2016 and held it in 11 quarters.
Private Advisor Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $294K in Q1 2020.
44 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.