Bank of America
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Bank of America’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bank of America’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 		$867K Buy
82,028
+1,386
+2% +$14.8K ﹤0.01% 4585
2025
Q4 		$844K Buy
80,642
+636
+0.8% +$6.66K ﹤0.01% 4628
2025
Q3 		$826K Sell
80,006
-31,000
-28% -$313K ﹤0.01% 5450
2025
Q2 		$1.12M Buy
111,006
+9,017
+9% +$89.2K ﹤0.01% 5229
2025
Q1 		$1.04M Sell
101,989
-13,916
-12% -$144K ﹤0.01% 5188
2024
Q4 		$1.19M Sell
115,905
-4,023
-3% -$44.3K ﹤0.01% 4876
2024
Q3 		$1.36M Buy
119,928
+18,931
+19% +$209K ﹤0.01% 4850
2024
Q2 		$1.1M Sell
100,997
-1,053
-1% -$10.8K ﹤0.01% 4849
2024
Q1 		$1.05M Buy
102,050
+395
+0.4% +$4K ﹤0.01% 4908
2023
Q4 		$1.02M Sell
101,655
-16,356
-14% -$153K ﹤0.01% 4966
2023
Q3 		$1.06M Sell
118,011
-2,938
-2% -$28.2K ﹤0.01% 4785
2023
Q2 		$1.19M Sell
120,949
-1,232
-1% -$12.1K ﹤0.01% 4638
2023
Q1 		$1.23M Sell
122,181
-7,903
-6% -$79.8K ﹤0.01% 4773
2022
Q4 		$1.27M Sell
130,084
-108,986
-46% -$1.05M ﹤0.01% 4643
2022
Q3 		$2.31M Sell
239,070
-43,920
-16% -$468K ﹤0.01% 4135
2022
Q2 		$2.96M Buy
282,990
+144,845
+105% +$1.56M ﹤0.01% 3939
2022
Q1 		$1.61M Buy
138,145
+26,099
+23% +$325K ﹤0.01% 4800
2021
Q4 		$1.56M Buy
112,046
+2,275
+2% +$30.5K ﹤0.01% 4800
2021
Q3 		$1.46M Buy
109,771
+1,092
+1% +$14.7K ﹤0.01% 4728
2021
Q2 		$1.45M Sell
108,679
-1,186
-1% -$15.7K ﹤0.01% 4586
2021
Q1 		$1.43M Sell
109,865
-2,546
-2% -$32.5K ﹤0.01% 4525
2020
Q4 		$1.43M Sell
112,411
-2,736
-2% -$33.6K ﹤0.01% 4220
2020
Q3 		$1.41M Sell
115,147
-6,027
-5% -$75.5K ﹤0.01% 3939
2020
Q2 		$1.44M Buy
121,174
+4,189
+4% +$48.9K ﹤0.01% 3860
2020
Q1 		$1.42M Sell
116,985
-5,920
-5% -$76.2K ﹤0.01% 3763
2019
Q4 		$1.62M Buy
122,905
+8,721
+8% +$115K ﹤0.01% 4169
2019
Q3 		$1.49M Sell
114,184
-28,108
-20% -$370K ﹤0.01% 4275
2019
Q2 		$1.81M Buy
142,292
+14,182
+11% +$178K ﹤0.01% 4109
2019
Q1 		$1.6M Buy
128,110
+13,045
+11% +$158K ﹤0.01% 4166
2018
Q4 		$1.34M Sell
115,065
-13,409
-10% -$156K ﹤0.01% 4179
2018
Q3 		$1.53M Sell
128,474
-7,075
-5% -$84.9K ﹤0.01% 4186
2018
Q2 		$1.62M Buy
135,549
+13,242
+11% +$156K ﹤0.01% 4128
2018
Q1 		$1.44M Buy
122,307
+30,293
+33% +$359K ﹤0.01% 4124
2017
Q4 		$1.12M Sell
92,014
-226
-0.2% -$2.75K ﹤0.01% 4412
2017
Q3 		$1.14M Sell
92,240
-13,332
-13% -$166K ﹤0.01% 4425
2017
Q2 		$1.3M Buy
105,572
+2,448
+2% +$30.2K ﹤0.01% 4242
2017
Q1 		$1.25M Buy
103,124
+3,356
+3% +$41K ﹤0.01% 4263
2016
Q4 		$1.21M Buy
99,768
+16,516
+20% +$207K ﹤0.01% 4198
2016
Q3 		$1.13M Sell
83,252
-411
-0.5% -$5.72K ﹤0.01% 4073
2016
Q2 		$1.21M Sell
83,663
-22,940
-22% -$322K ﹤0.01% 4030
2016
Q1 		$1.44M Sell
106,603
-5,461
-5% -$71.5K ﹤0.01% 3842
2015
Q4 		$1.44M Buy
112,064
+7,210
+7% +$89.3K ﹤0.01% 4076
2015
Q3 		$1.28M Buy
104,854
+4,959
+5% +$60.1K ﹤0.01% 4144
2015
Q2 		$1.21M Buy
99,895
+1,672
+2% +$21.4K ﹤0.01% 3943
2015
Q1 		$1.31M Buy
98,223
+15,673
+19% +$212K ﹤0.01% 3583
2014
Q4 		$1.15M Buy
82,550
+54,779
+197% +$742K ﹤0.01% 3930
2014
Q3 		$362K Buy
27,771
+13,763
+98% +$182K ﹤0.01% 4869
2014
Q2 		$188K Sell
14,008
-511
-4% -$6.92K ﹤0.01% 5621
2014
Q1 		$193K Buy
14,519
+4,842
+50% +$62.5K ﹤0.01% 5468
2013
Q4 		$117K Buy
9,677
+381
+4% +$4.62K ﹤0.01% 6013
2013
Q3 		$118K Sell
9,296
-3,598
-28% -$44.5K ﹤0.01% 5843
2013
Q2 		$175K Buy
+12,894
New +$185K ﹤0.01% 5747

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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Bank of America's VPV Position: Q1 2026 in Review

Bank of America increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 1.7% in Q1 2026, buying an estimated $14.8K and bringing the position to 82,028 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #4585.

Bank of America first reported a position in VPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.96M in Q2 2022. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Bank of America held 82,028 shares of Invesco Pennsylvania Value Municipal Income Trust worth $867K as of Q1 2026.
  • Bank of America bought 1,386 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $14.8K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4585 holding.
  • Bank of America first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Pennsylvania Value Municipal Income Trust position peaked at $2.96M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.