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 Q2	$538K	Hold	47,552	–	–	﹤0.01%	3633
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 New York $1.89T AUM 35.08% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Cetera Investment Advisers's VPV Position: Q2 2026 in Review

Cetera Investment Advisers held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q2 2026 at 47,552 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

Cetera Investment Advisers first reported a position in VPV in Q1 2024 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Cetera Investment Advisers held 47,552 shares of Invesco Pennsylvania Value Municipal Income Trust worth $538K as of Q2 2026.
Cetera Investment Advisers left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3633 holding.
Cetera Investment Advisers first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2024 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.