Baird Financial Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Baird Financial Group’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	$167K	Sell	14,775 -33,211	-69%	-$364K	﹤0.01%	1887
2026 Q1	$507K	Buy	47,986 +118	+0.2%	+$1.26K	﹤0.01%	1473
2025 Q4	$501K	Sell	47,868 -441	-0.9%	-$4.62K	﹤0.01%	1474
2025 Q3	$499K	Buy	48,309 +182	+0.4%	+$1.84K	﹤0.01%	1471
2025 Q2	$484K	Buy	48,127 +13,519	+39%	+$134K	﹤0.01%	1427
2025 Q1	$353K	Buy	+34,608	New	+$358K	﹤0.01%	1505

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

Baird Financial Group's VPV Position: Q2 2026 in Review

Baird Financial Group reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 69% in Q2 2026, selling an estimated $364K and leaving 14,775 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Baird Financial Group first reported a position in VPV in Q1 2025 and has held it in 6 quarters since. The position peaked at $507K in Q1 2026. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Baird Financial Group held 14,775 shares of Invesco Pennsylvania Value Municipal Income Trust worth $167K as of Q2 2026.
Baird Financial Group sold 33,211 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $364K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1887 holding.
Baird Financial Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2025 and has held it in 6 quarters since.
Baird Financial Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $507K in Q1 2026.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.