Bank of New York Mellon
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Bank of New York Mellon’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bank of New York Mellon’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 		– Sell
-43,932
Closed -$460K – 4311
2025
Q4 		$460K Sell
43,932
-9,371
-18% -$98.2K ﹤0.01% 3658
2025
Q3 		$551K Hold
53,303
– – ﹤0.01% 3533
2025
Q2 		$536K Buy
+53,303
New +$527K ﹤0.01% 3472
2025
Q1 		– Sell
-24,951
Closed -$257K – 4175
2024
Q4 		$257K Sell
24,951
-70,233
-74% -$773K ﹤0.01% 3860
2024
Q3 		$1.08M Buy
95,184
+1,049
+1% +$11.6K ﹤0.01% 3104
2024
Q2 		$1.02M Buy
94,135
+6,257
+7% +$64.4K ﹤0.01% 3188
2024
Q1 		$901K Sell
87,878
-1
-0% -$10 ﹤0.01% 3210
2023
Q4 		$879K Buy
87,879
+69,308
+373% +$647K ﹤0.01% 3255
2023
Q3 		$166K Buy
18,571
+1
+0% +$10 ﹤0.01% 4007
2023
Q2 		$183K Buy
+18,570
New +$183K ﹤0.01% 4000
2016
Q1 		– Sell
-11,000
Closed -$141K – 4302
2015
Q4 		$141K Sell
11,000
-7,001
-39% -$86.7K ﹤0.01% 3976
2015
Q3 		$221K Buy
+18,001
New +$218K ﹤0.01% 3870
2014
Q4 		– Sell
-20,540
Closed -$268K – 4294
2014
Q3 		$268K Buy
20,540
+1
+0% +$13 ﹤0.01% 3811
2014
Q2 		$277K Sell
20,539
-1
-0% -$14 ﹤0.01% 3761
2014
Q1 		$273K Sell
20,540
-91
-0.4% -$1.17K ﹤0.01% 3764
2013
Q4 		$251K Buy
20,631
+92
+0.4% +$1.11K ﹤0.01% 3796
2013
Q3 		$259K Hold
20,539
– – ﹤0.01% 3715
2013
Q2 		$278K Buy
+20,539
New +$294K ﹤0.01% 3689

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 $226M AUM 6.92% 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 $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon's VPV Position: Q1 2026 in Review

Bank of New York Mellon sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2026, closing a stake of 43,932 shares — an estimated $460K sold.

Bank of New York Mellon first reported a position in VPV in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q3 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Bank of New York Mellon reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 43,932 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $460K.
  • Bank of New York Mellon first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.08M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.