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Reilly Financial Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Reilly Financial 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
2019
Q4 		– Sell
-3,804
Closed -$50K – 931
2019
Q3 		$50K Buy
+3,804
New +$50.1K 0.01% 348

Other funds holding VPV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's VPV Position: Q4 2019 in Review

Reilly Financial Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2019, closing a stake of 3,804 shares — an estimated $50K sold.

Reilly Financial Advisors first reported a position in VPV in Q3 2019 and held it in 1 quarter. The position peaked at $50K in Q3 2019. 40 funds tracked by Wall St. Rank hold VPV as of Q4 2019.

  • Reilly Financial Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 3,804 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2019, an estimated $50K.
  • Reilly Financial Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2019 and held it in 1 quarter.
  • Reilly Financial Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $50K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2019.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.