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

WFG 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
2015 Q1	–	Sell	-2,774	Closed	-$39K	–	2100
2014 Q4	$39K	Sell	2,774 -3,163	-53%	-$42.8K	0.01%	984
2014 Q3	$77K	Buy	5,937 +81	+1%	+$1.07K	0.01%	753
2014 Q2	$79K	Buy	5,856 +78	+1%	+$1.06K	0.01%	743
2014 Q1	$77K	Buy	5,778 +4,278	+285%	+$55.2K	0.02%	736
2013 Q4	$18K	Hold	1,500	–	–	﹤0.01%	1386
2013 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1304
2013 Q2	$20K	Buy	+1,500	New	+$21.5K	﹤0.01%	1216

Other funds holding VPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

CRC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BBA

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

WFG Advisors's VPV Position: Q1 2015 in Review

WFG Advisors sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2015, closing a stake of 2,774 shares — an estimated $39K sold.

WFG Advisors first reported a position in VPV in Q2 2013 and held it in 7 quarters. The position peaked at $79K in Q2 2014. 28 funds tracked by Wall St. Rank hold VPV as of Q1 2015.

WFG Advisors reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 2,774 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2015, an estimated $39K.
WFG Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 7 quarters.
WFG Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $79K in Q2 2014.
28 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.