Brandywine Oak Private Wealth
VPV icon

Brandywine Oak Private Wealth’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Brandywine Oak Private Wealth’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
Q3 		$165K Hold
15,768
– – 0.01% 241
2026
Q2 		$178K Sell
15,768
-475
-3% -$5.2K 0.01% 243
2026
Q1 		$172K Sell
16,243
-2,290
-12% -$24.5K 0.01% 227
2025
Q4 		$194K Sell
18,533
-1,929
-9% -$20.2K 0.02% 234
2025
Q3 		$211K Hold
20,462
– – 0.02% 228
2025
Q2 		$206K Hold
20,462
– – 0.02% 230
2025
Q1 		$209K Hold
20,462
– – 0.02% 215
2024
Q4 		$211K Sell
20,462
-3,223
-14% -$35.5K 0.02% 225
2024
Q3 		$268K Hold
23,685
– – 0.03% 206
2024
Q2 		$257K Hold
23,685
– – 0.03% 203
2024
Q1 		$243K Hold
23,685
– – 0.03% 214
2023
Q4 		$237K Sell
23,685
-4,022
-15% -$37.5K 0.03% 209
2023
Q3 		$248K Sell
27,707
-1,103
-4% -$10.6K 0.03% 206
2023
Q2 		$284K Sell
28,810
-1,706
-6% -$16.8K 0.03% 205
2023
Q1 		$306K Sell
30,516
-74
-0.2% -$747 0.04% 197
2022
Q4 		$300K Sell
30,590
-30,481
-50% -$295K 0.04% 199
2022
Q3 		$589K Sell
61,071
-1,884
-3% -$20.1K 0.08% 139
2022
Q2 		$658K Buy
+62,955
New +$676K 0.08% 144
2022
Q1 		– Sell
-25,826
Closed -$360K – 360
2021
Q4 		$360K Buy
25,826
+11,426
+79% +$153K 0.04% 232
2021
Q3 		$190K Hold
14,400
– – 0.02% 333
2021
Q2 		$192K Buy
+14,400
New +$190K 0.02% 338

Other funds holding VPV

Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
River Street Advisors
River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Kercheville Advisors
Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return
Stone House Investment Management
Stone House Investment Management Tunkhannock, Pennsylvania $768M AUM 12.07% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Brandywine Oak Private Wealth's VPV Position: Q3 2026 in Review

Brandywine Oak Private Wealth held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q3 2026 at 15,768 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #241.

Brandywine Oak Private Wealth first reported a position in VPV in Q2 2021 and has held it in 21 quarters since. The position peaked at $658K in Q2 2022. 12 funds tracked by Wall St. Rank hold VPV as of Q3 2026.

  • Brandywine Oak Private Wealth held 15,768 shares of Invesco Pennsylvania Value Municipal Income Trust worth $165K as of Q3 2026.
  • Brandywine Oak Private Wealth left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q3 2026.
  • Invesco Pennsylvania Value Municipal Income Trust made up 0.01% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #241 holding.
  • Brandywine Oak Private Wealth first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2021 and has held it in 21 quarters since.
  • Brandywine Oak Private Wealth's Invesco Pennsylvania Value Municipal Income Trust position peaked at $658K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.