Baird Financial Group
VPV icon

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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CC
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Baird Financial Group's VPV Position: Q1 2026 in Review

Baird Financial Group increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 0.25% in Q1 2026, buying an estimated $1.26K and bringing the position to 47,986 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Baird Financial Group first reported a position in VPV in Q1 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Baird Financial Group held 47,986 shares of Invesco Pennsylvania Value Municipal Income Trust worth $507K as of Q1 2026.
  • Baird Financial Group bought 118 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $1.26K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1473 holding.
  • Baird Financial Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2025 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.