CF Capital’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

CF Capital’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	–	Sell	-49,775	Closed	-$526K	–	48
2026 Q1	$526K	Sell	49,775 -43,706	-47%	-$467K	0.63%	26
2025 Q4	$978K	Buy	93,481 +9,790	+12%	+$103K	0.49%	36
2025 Q3	$865K	Buy	83,691 +33,889	+68%	+$342K	0.53%	37
2025 Q2	$499K	Sell	49,802 -5,533	-10%	-$54.8K	0.64%	31
2025 Q1	$544K	Buy	55,335 +17,461	+46%	+$181K	0.55%	33
2024 Q4	$390K	Buy	+37,874	New	+$417K	0.42%	37

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CF Capital's VPV Position: Q2 2026 in Review

CF Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2026, closing a stake of 49,775 shares — an estimated $526K sold.

CF Capital first reported a position in VPV in Q4 2024 and held it in 6 quarters. The position peaked at $978K in Q4 2025. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

CF Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
CF Capital sold 49,775 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $526K.
CF Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2024 and held it in 6 quarters.
CF Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $978K in Q4 2025.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.