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Blue Bell Private Wealth Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Blue Bell Private Wealth Management’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
2025
Q4 		– Sell
-200
Closed -$2.07K – 758
2025
Q3 		$2.07K Sell
200
-501
-71% -$5.06K ﹤0.01% 640
2025
Q2 		$7.05K Buy
701
+200
+40% +$1.98K ﹤0.01% 555
2025
Q1 		$5.11K Hold
501
– – ﹤0.01% 574
2024
Q4 		$5.16K Sell
501
-36,207
-99% -$399K ﹤0.01% 549
2024
Q3 		$415K Sell
36,708
-6,971
-16% -$76.9K 0.08% 144
2024
Q2 		$474K Buy
43,679
+7,469
+21% +$76.9K 0.1% 118
2024
Q1 		$371K Buy
36,210
+25,338
+233% +$257K 0.08% 131
2023
Q4 		$109K Buy
10,872
+8,572
+373% +$80K 0.03% 230
2023
Q3 		$20.6K Buy
+2,300
New +$22.1K 0.01% 358

Other funds holding VPV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Blue Bell Private Wealth Management's VPV Position: Q4 2025 in Review

Blue Bell Private Wealth Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2025, closing a stake of 200 shares — an estimated $2.07K sold.

Blue Bell Private Wealth Management first reported a position in VPV in Q3 2023 and held it in 9 quarters. The position peaked at $474K in Q2 2024. 38 funds tracked by Wall St. Rank hold VPV as of Q4 2025.

  • Blue Bell Private Wealth Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 200 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2025, an estimated $2.07K.
  • Blue Bell Private Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2023 and held it in 9 quarters.
  • Blue Bell Private Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $474K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.