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 Q2	$142K	Buy	12,522 +700	+6%	+$7.67K	﹤0.01%	3996
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 $1.89T AUM 35.08% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise's VPV Position: Q2 2026 in Review

Ameriprise increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 5.9% in Q2 2026, buying an estimated $7.67K and bringing the position to 12,522 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

Ameriprise first reported a position in VPV in Q4 2022 and has held it in 15 quarters since. The position peaked at $192K in Q3 2023. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Ameriprise held 12,522 shares of Invesco Pennsylvania Value Municipal Income Trust worth $142K as of Q2 2026.
Ameriprise bought 700 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $7.67K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3996 holding.
Ameriprise first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2022 and has held it in 15 quarters since.
Ameriprise's Invesco Pennsylvania Value Municipal Income Trust position peaked at $192K in Q3 2023.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.