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

Ameriprise’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
2026 Q1	$125K	Hold	11,822	–	–	﹤0.01%	3939
2025 Q4	$124K	Hold	11,822	–	–	﹤0.01%	3983
2025 Q3	$122K	Hold	11,822	–	–	﹤0.01%	3959
2025 Q2	$119K	Hold	11,822	–	–	﹤0.01%	3872
2025 Q1	$120K	Buy	11,822 +472	+4%	+$4.89K	﹤0.01%	3855
2024 Q4	$117K	Hold	11,350	–	–	﹤0.01%	3936
2024 Q3	$128K	Hold	11,350	–	–	﹤0.01%	3809
2024 Q2	$123K	Sell	11,350 -3,415	-23%	-$35.2K	﹤0.01%	3754
2024 Q1	$151K	Sell	14,765 -1,773	-11%	-$18K	﹤0.01%	3726
2023 Q4	$165K	Sell	16,538 -4,883	-23%	-$45.6K	﹤0.01%	3746
2023 Q3	$192K	Buy	21,421 +2,682	+14%	+$25.7K	﹤0.01%	3710
2023 Q2	$185K	Buy	18,739 +4,088	+28%	+$40.3K	﹤0.01%	3743
2023 Q1	$147K	Buy	14,651 +1,015	+7%	+$10.2K	﹤0.01%	3786
2022 Q4	$134K	Buy	+13,636	New	+$132K	﹤0.01%	3771

Other funds holding VPV

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise's VPV Position: Q1 2026 in Review

Ameriprise held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q1 2026 at 11,822 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.

Ameriprise first reported a position in VPV in Q4 2022 and has held it in 14 quarters since. The position peaked at $192K in Q3 2023. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

Ameriprise held 11,822 shares of Invesco Pennsylvania Value Municipal Income Trust worth $125K as of Q1 2026.
Ameriprise left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q1 2026.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3939 holding.
Ameriprise first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2022 and has held it in 14 quarters since.
Ameriprise's Invesco Pennsylvania Value Municipal Income Trust position peaked at $192K in Q3 2023.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.