Citadel Advisors
VPV icon

Citadel Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Citadel Advisors’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 		$219K Buy
+19,351
New +$212K ﹤0.01% 11857
2014
Q2 		– Sell
-11,741
Closed -$157K – 8336
2014
Q1 		$157K Buy
+11,741
New +$152K ﹤0.01% 5762

Other funds holding VPV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's VPV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2026: 19,351 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #11857 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VPV as recently as Q1 2014.

Citadel Advisors first reported a position in VPV in Q1 2014 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

  • Citadel Advisors held 19,351 shares of Invesco Pennsylvania Value Municipal Income Trust worth $219K as of Q2 2026.
  • Invesco Pennsylvania Value Municipal Income Trust was a new Citadel Advisors position in Q2 2026.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11857 holding.
  • Citadel Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2014 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.