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BLB&B Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

BLB&B Advisors’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 		$230K Hold
21,755
– – 0.01% 259
2025
Q4 		$228K Sell
21,755
-8,592
-28% -$90K 0.01% 266
2025
Q3 		$313K Hold
30,347
– – 0.01% 230
2025
Q2 		$305K Buy
30,347
+793
+3% +$7.85K 0.01% 226
2025
Q1 		$301K Buy
29,554
+7,155
+32% +$74.1K 0.02% 228
2024
Q4 		$230K Sell
22,399
-10,025
-31% -$110K 0.01% 247
2024
Q3 		$367K Sell
32,424
-668
-2% -$7.37K 0.02% 207
2024
Q2 		$359K Sell
33,092
-2,002
-6% -$20.6K 0.02% 201
2024
Q1 		$360K Sell
35,094
-1,183
-3% -$12K 0.02% 208
2023
Q4 		$363K Sell
36,277
-1,923
-5% -$17.9K 0.02% 190
2023
Q3 		$342K Sell
38,200
-1,000
-3% -$9.59K 0.02% 181
2023
Q2 		$387K Sell
39,200
-8,750
-18% -$86.2K 0.03% 178
2023
Q1 		$481K Hold
47,950
– – 0.04% 147
2022
Q4 		$470K Sell
47,950
-8,890
-16% -$86.1K 0.04% 153
2022
Q3 		$549K Sell
56,840
-5,615
-9% -$59.8K 0.05% 143
2022
Q2 		$653K Sell
62,455
-9,331
-13% -$100K 0.05% 135
2022
Q1 		$838K Hold
71,786
– – 0.06% 130
2021
Q4 		$1M Sell
71,786
-16,185
-18% -$217K 0.07% 123
2021
Q3 		$1.17M Buy
87,971
+15,620
+22% +$210K 0.08% 121
2021
Q2 		$968K Buy
72,351
+4,945
+7% +$65.4K 0.07% 124
2021
Q1 		$880K Sell
67,406
-11,499
-15% -$147K 0.07% 123
2020
Q4 		$1.01M Buy
78,905
+12,379
+19% +$152K 0.08% 123
2020
Q3 		$816K Sell
66,526
-406
-0.6% -$5.09K 0.08% 123
2020
Q2 		$794K Buy
66,932
+10,900
+19% +$127K 0.09% 125
2020
Q1 		$680K Buy
56,032
+1,488
+3% +$19.2K 0.09% 133
2019
Q4 		$719K Buy
54,544
+2,950
+6% +$39K 0.07% 159
2019
Q3 		$673K Buy
51,594
+8,300
+19% +$109K 0.08% 164
2019
Q2 		$552K Sell
43,294
-444
-1% -$5.59K 0.06% 179
2019
Q1 		$545K Buy
43,738
+2,402
+6% +$29.2K 0.06% 179
2018
Q4 		$480K Buy
41,336
+2,802
+7% +$32.6K 0.07% 178
2018
Q3 		$458K Sell
38,534
-553
-1% -$6.63K 0.06% 198
2018
Q2 		$468K Sell
39,087
-1,620
-4% -$19.1K 0.06% 192
2018
Q1 		$478K Sell
40,707
-2,044
-5% -$24.2K 0.06% 189
2017
Q4 		$519K Sell
42,751
-1,324
-3% -$16.1K 0.07% 181
2017
Q3 		$543K Sell
44,075
-1,590
-3% -$19.8K 0.08% 177
2017
Q2 		$564K Sell
45,665
-3,394
-7% -$41.9K 0.09% 174
2017
Q1 		$597K Sell
49,059
-119
-0.2% -$1.45K 0.1% 160
2016
Q4 		$598K Buy
49,178
+6
+0% +$75 0.1% 166
2016
Q3 		$667K Sell
49,172
-120
-0.2% -$1.67K 0.12% 149
2016
Q2 		$714K Buy
49,292
+4
+0% +$56 0.13% 140
2016
Q1 		$666K Sell
49,288
-755
-2% -$9.89K 0.13% 137
2015
Q4 		$642K Sell
50,043
-3,315
-6% -$41.1K 0.14% 137
2015
Q3 		$654K Sell
53,358
-295
-0.5% -$3.57K 0.14% 132
2015
Q2 		$649K Sell
53,653
-546
-1% -$6.99K 0.13% 130
2015
Q1 		$722K Sell
54,199
-496
-0.9% -$6.71K 0.15% 125
2014
Q4 		$760K Sell
54,695
-245
-0.4% -$3.32K 0.16% 123
2014
Q3 		$716K Sell
54,940
-735
-1% -$9.73K 0.15% 127
2014
Q2 		$749K Buy
55,675
+5
+0% +$68 0.16% 131
2014
Q1 		$741K Sell
55,670
-496
-0.9% -$6.4K 0.16% 133
2013
Q4 		$682K Sell
56,166
-1,096
-2% -$13.3K 0.16% 123
2013
Q3 		$723K Buy
57,262
+505
+0.9% +$6.25K 0.19% 115
2013
Q2 		$768K Buy
+56,757
New +$813K 0.21% 105

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 $2.58B AUM 19.72% 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

BLB&B Advisors's VPV Position: Q1 2026 in Review

BLB&B Advisors held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q1 2026 at 21,755 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #259.

BLB&B Advisors first reported a position in VPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q3 2021. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • BLB&B Advisors held 21,755 shares of Invesco Pennsylvania Value Municipal Income Trust worth $230K as of Q1 2026.
  • BLB&B Advisors left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q1 2026.
  • Invesco Pennsylvania Value Municipal Income Trust made up 0.01% of BLB&B Advisors's portfolio in Q1 2026, its #259 holding.
  • BLB&B Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • BLB&B Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.17M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on BLB&B Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.