Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Cetera Investment Advisers’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 		$503K Buy
47,552
+275
+0.6% +$2.94K ﹤0.01% 3512
2025
Q4 		$495K Hold
47,277
– – ﹤0.01% 3445
2025
Q3 		$488K Buy
47,277
+26,460
+127% +$267K ﹤0.01% 3403
2025
Q2 		$209K Hold
20,817
– – ﹤0.01% 3694
2025
Q1 		$212K Buy
20,817
+6,718
+48% +$69.6K ﹤0.01% 3557
2024
Q4 		$145K Buy
14,099
+1,172
+9% +$12.9K ﹤0.01% 3510
2024
Q3 		$146K Buy
+12,927
New +$143K ﹤0.01% 3465
2024
Q2 		– Sell
-10,372
Closed -$106K – 3857
2024
Q1 		$106K Buy
+10,372
New +$105K ﹤0.01% 3489

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 $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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cetera Investment Advisers's VPV Position: Q1 2026 in Review

Cetera Investment Advisers increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 0.58% in Q1 2026, buying an estimated $2.94K and bringing the position to 47,552 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Cetera Investment Advisers first reported a position in VPV in Q1 2024 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Cetera Investment Advisers held 47,552 shares of Invesco Pennsylvania Value Municipal Income Trust worth $503K as of Q1 2026.
  • Cetera Investment Advisers bought 275 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $2.94K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3512 holding.
  • Cetera Investment Advisers first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2024 and has held it in 8 quarters since.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.