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Strategic Wealth Partners’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Strategic Wealth Partners’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
Q3 		– Sell
-800
Closed -$10K – 702
2018
Q2 		$10K Buy
+800
New +$9.42K 0.01% 555

Other funds holding VPV

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KIM
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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
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Wealth Partners's VPV Position: Q3 2018 in Review

Strategic Wealth Partners sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2018, closing a stake of 800 shares — an estimated $10K sold.

Strategic Wealth Partners first reported a position in VPV in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 43 funds tracked by Wall St. Rank hold VPV as of Q3 2018.

  • Strategic Wealth Partners reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Strategic Wealth Partners sold 800 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2018, an estimated $10K.
  • Strategic Wealth Partners first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2018 and held it in 1 quarter.
  • Strategic Wealth Partners's Invesco Pennsylvania Value Municipal Income Trust position peaked at $10K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2018.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.