Avantax Advisory Services’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Avantax Advisory Services’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
2025 Q2	$255K	Hold	25,360	–	–	﹤0.01%	2038
2025 Q1	$258K	Hold	25,360	–	–	﹤0.01%	1938
2024 Q4	$261K	Buy	+25,360	New	+$279K	﹤0.01%	1876
2020 Q4	–	Sell	-22,930	Closed	-$282K	–	1351
2020 Q3	$282K	Buy	+22,930	New	+$287K	﹤0.01%	1051

Other funds holding VPV

RCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIA

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

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

CWS

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

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

Avantax Advisory Services's VPV Position: Q2 2025 in Review

Avantax Advisory Services held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q2 2025 at 25,360 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Avantax Advisory Services first reported a position in VPV in Q3 2020 and has held it in 4 quarters since. The position peaked at $282K in Q3 2020. 39 funds tracked by Wall St. Rank hold VPV as of Q2 2025.

Avantax Advisory Services held 25,360 shares of Invesco Pennsylvania Value Municipal Income Trust worth $255K as of Q2 2025.
Avantax Advisory Services left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q2 2025.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2038 holding.
Avantax Advisory Services first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2020 and has held it in 4 quarters since.
Avantax Advisory Services's Invesco Pennsylvania Value Municipal Income Trust position peaked at $282K in Q3 2020.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.