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 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 $1.66T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CRC

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

CF Capital's VPV Position: Q1 2026 in Review

CF Capital reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 47% in Q1 2026, selling an estimated $467K and leaving 49,775 shares worth $526K. The position accounts for 0.63% of the portfolio, ranked #26.

CF Capital first reported a position in VPV in Q4 2024 and has held it in 6 quarters since. The position peaked at $978K in Q4 2025. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

CF Capital held 49,775 shares of Invesco Pennsylvania Value Municipal Income Trust worth $526K as of Q1 2026.
CF Capital sold 43,706 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $467K.
Invesco Pennsylvania Value Municipal Income Trust made up 0.63% of CF Capital's portfolio in Q1 2026, its #26 holding.
CF Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2024 and has held it in 6 quarters since.
CF Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $978K in Q4 2025.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.