US Bancorp’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

US Bancorp’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 Q2	–	Sell	-250	Closed	-$3K	–	3884
2020 Q1	$3K	Buy	+250	New	+$3.22K	﹤0.01%	3400
2016 Q1	–	Sell	-1,604	Closed	-$21K	–	3666
2015 Q4	$21K	Hold	1,604	–	–	﹤0.01%	2809
2015 Q3	$20K	Hold	1,604	–	–	﹤0.01%	2863
2015 Q2	$19K	Hold	1,604	–	–	﹤0.01%	2959
2015 Q1	$21K	Hold	1,604	–	–	﹤0.01%	2929
2014 Q4	$22K	Hold	1,604	–	–	﹤0.01%	2859
2014 Q3	$21K	Hold	1,604	–	–	﹤0.01%	2851
2014 Q2	$22K	Hold	1,604	–	–	﹤0.01%	2830
2014 Q1	$21K	Hold	1,604	–	–	﹤0.01%	2826
2013 Q4	$19K	Hold	1,604	–	–	﹤0.01%	2791
2013 Q3	$20K	Hold	1,604	–	–	﹤0.01%	2671
2013 Q2	$22K	Buy	+1,604	New	+$23K	﹤0.01%	2621

Other funds holding VPV

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

SIA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

BBA

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

US Bancorp's VPV Position: Q2 2020 in Review

US Bancorp sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2020, closing a stake of 250 shares — an estimated $3K sold.

US Bancorp first reported a position in VPV in Q2 2013 and held it in 12 quarters. The position peaked at $22K in Q4 2014. 45 funds tracked by Wall St. Rank hold VPV as of Q2 2020.

US Bancorp reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 250 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2020, an estimated $3K.
US Bancorp first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 12 quarters.
US Bancorp's Invesco Pennsylvania Value Municipal Income Trust position peaked at $22K in Q4 2014.
45 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.