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Raymond James Financial Services Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q2 		– Sell
-14,599
Closed -$171K – 3434
2022
Q1 		$171K Sell
14,599
-12,878
-47% -$160K ﹤0.01% 3005
2021
Q4 		$384K Sell
27,477
-3,050
-10% -$40.9K ﹤0.01% 2544
2021
Q3 		$405K Sell
30,527
-13,052
-30% -$176K ﹤0.01% 2495
2021
Q2 		$583K Sell
43,579
-9,245
-18% -$122K ﹤0.01% 2277
2021
Q1 		$689K Sell
52,824
-4,140
-7% -$52.9K ﹤0.01% 2082
2020
Q4 		$727K Sell
56,964
-5,568
-9% -$68.4K ﹤0.01% 1912
2020
Q3 		$767K Buy
62,532
+480
+0.8% +$6.02K ﹤0.01% 1710
2020
Q2 		$737K Buy
62,052
+30,023
+94% +$351K ﹤0.01% 1678
2020
Q1 		$389K Sell
32,029
-5,154
-14% -$66.4K ﹤0.01% 1689
2019
Q4 		$490K Buy
37,183
+970
+3% +$12.8K ﹤0.01% 1996
2019
Q3 		$473K Buy
36,213
+50
+0.1% +$658 ﹤0.01% 1937
2019
Q2 		$461K Buy
36,163
+3,054
+9% +$38.4K ﹤0.01% 1983
2019
Q1 		$413K Buy
33,109
+20,857
+170% +$253K ﹤0.01% 2011
2018
Q4 		$142K Sell
12,252
-186
-1% -$2.17K ﹤0.01% 2346
2018
Q3 		$148K Sell
12,438
-683
-5% -$8.2K ﹤0.01% 2603
2018
Q2 		$157K Buy
13,121
+1,973
+18% +$23.2K ﹤0.01% 2539
2018
Q1 		$131K Buy
11,148
+726
+7% +$8.61K ﹤0.01% 2345
2017
Q4 		$127K Buy
10,422
+20
+0.2% +$243 ﹤0.01% 2350
2017
Q3 		$128K Sell
10,402
-633
-6% -$7.89K ﹤0.01% 2361
2017
Q2 		$136K Buy
+11,035
New +$136K ﹤0.01% 2305

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Raymond James Financial Services Advisors's VPV Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2022, closing a stake of 14,599 shares — an estimated $171K sold.

Raymond James Financial Services Advisors first reported a position in VPV in Q2 2017 and held it in 20 quarters. The position peaked at $767K in Q3 2020. 51 funds tracked by Wall St. Rank hold VPV as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,599 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2022, an estimated $171K.
  • Raymond James Financial Services Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2017 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $767K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.