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Two Sigma Securities’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-10,669
Closed -$124K – 2496
2018
Q4 		$124K Buy
+10,669
New +$124K ﹤0.01% 1838

Other funds holding VPV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Two Sigma Securities's VPV Position: Q1 2019 in Review

Two Sigma Securities sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2019, closing a stake of 10,669 shares — an estimated $124K sold.

Two Sigma Securities first reported a position in VPV in Q4 2018 and held it in 1 quarter. The position peaked at $124K in Q4 2018. 37 funds tracked by Wall St. Rank hold VPV as of Q1 2019.

  • Two Sigma Securities reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 10,669 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2019, an estimated $124K.
  • Two Sigma Securities first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2018 and held it in 1 quarter.
  • Two Sigma Securities's Invesco Pennsylvania Value Municipal Income Trust position peaked at $124K in Q4 2018.
  • 37 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.