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

Wedbush 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
2017
Q4 		– Sell
-10,100
Closed -$124K – 904
2017
Q3 		$124K Sell
10,100
-1,400
-12% -$17.5K 0.02% 765
2017
Q2 		$142K Hold
11,500
– – 0.02% 751
2017
Q1 		$140K Sell
11,500
-1,200
-9% -$14.7K 0.02% 739
2016
Q4 		$154K Sell
12,700
-1,600
-11% -$20.1K 0.02% 700
2016
Q3 		$194K Sell
14,300
-500
-3% -$6.95K 0.03% 685
2016
Q2 		$214K Sell
14,800
-600
-4% -$8.42K 0.04% 602
2016
Q1 		$208K Sell
15,400
-1,200
-7% -$15.7K 0.04% 578
2015
Q4 		$213K Sell
16,600
-400
-2% -$4.96K 0.04% 548
2015
Q3 		$208K Buy
17,000
+3,600
+27% +$43.6K 0.04% 520
2015
Q2 		$162K Buy
13,400
+800
+6% +$10.2K 0.03% 608
2015
Q1 		$168K Hold
12,600
– – 0.03% 608
2014
Q4 		$175K Buy
12,600
+900
+8% +$12.2K 0.03% 593
2014
Q3 		$152K Buy
+11,700
New +$155K 0.02% 597

Other funds holding VPV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wedbush Securities's VPV Position: Q4 2017 in Review

Wedbush Securities sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2017, closing a stake of 10,100 shares — an estimated $124K sold.

Wedbush Securities first reported a position in VPV in Q3 2014 and held it in 13 quarters. The position peaked at $214K in Q2 2016. 46 funds tracked by Wall St. Rank hold VPV as of Q4 2017.

  • Wedbush Securities reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
  • Wedbush Securities sold 10,100 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2017, an estimated $124K.
  • Wedbush Securities first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2014 and held it in 13 quarters.
  • Wedbush Securities's Invesco Pennsylvania Value Municipal Income Trust position peaked at $214K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.