Commonwealth Equity Services’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Commonwealth Equity Services’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	$170K	Sell	15,032 -94	-0.6%	-$1.03K	﹤0.01%	4168
2026 Q1	$160K	Buy	+15,126	New	+$162K	﹤0.01%	4062
2023 Q4	–	Sell	-12,480	Closed	-$112K	–	4025
2023 Q3	$112K	Sell	12,480 -1,400	-10%	-$13.4K	﹤0.01%	3551
2023 Q2	$137K	Hold	13,880	–	–	﹤0.01%	3510
2023 Q1	$139	Buy	13,880 +500	+4%	+$5.05K	﹤0.01%	3429
2022 Q4	$131K	Sell	13,380 -3,992	-23%	-$38.6K	﹤0.01%	3358
2022 Q3	$167K	Buy	17,372 +1,000	+6%	+$10.7K	﹤0.01%	3248
2022 Q2	$171K	Buy	16,372 +1,605	+11%	+$17.2K	﹤0.01%	3252
2022 Q1	$172K	Sell	14,767 -17,656	-54%	-$220K	﹤0.01%	3377
2021 Q4	$452K	Buy	32,423 +18,366	+131%	+$246K	﹤0.01%	2611
2021 Q3	$186K	Hold	14,057	–	–	﹤0.01%	3300
2021 Q2	$188K	Buy	14,057 +800	+6%	+$10.6K	﹤0.01%	3290
2021 Q1	$173K	Sell	13,257 -1,150	-8%	-$14.7K	﹤0.01%	3168
2020 Q4	$183K	Sell	14,407 -1,275	-8%	-$15.7K	﹤0.01%	2946
2020 Q3	$192K	Sell	15,682 -587	-4%	-$7.36K	﹤0.01%	2738
2020 Q2	$193K	Hold	16,269	–	–	﹤0.01%	2619
2020 Q1	$197K	Buy	16,269 +4,198	+35%	+$54.1K	﹤0.01%	2403
2019 Q4	$159K	Buy	12,071 +1,302	+12%	+$17.2K	﹤0.01%	2672
2019 Q3	$140K	Hold	10,769	–	–	﹤0.01%	2626
2019 Q2	$137K	Hold	10,769	–	–	﹤0.01%	2590
2019 Q1	$134K	Hold	10,769	–	–	﹤0.01%	2551
2018 Q4	$125K	Buy	+10,769	New	+$125K	﹤0.01%	2448
2017 Q1	–	Sell	-10,928	Closed	-$133K	–	2478
2016 Q4	$133K	Buy	+10,928	New	+$137K	﹤0.01%	2155
2015 Q3	–	Sell	-94,248	Closed	-$1.14M	–	2234
2015 Q2	$1.14M	Buy	94,248 +5,636	+6%	+$72.1K	0.01%	884
2015 Q1	$1.18M	Buy	88,612 +7,966	+10%	+$108K	0.01%	865
2014 Q4	$1.12M	Buy	80,646 +16,752	+26%	+$227K	0.01%	844
2014 Q3	$833K	Buy	63,894 +8,937	+16%	+$118K	0.01%	958
2014 Q2	$740K	Sell	54,957 -109	-0.2%	-$1.48K	0.01%	1030
2014 Q1	$733K	Buy	55,066 +20,433	+59%	+$264K	0.01%	983
2013 Q4	$420K	Buy	34,633 +22,474	+185%	+$272K	0.01%	1238
2013 Q3	$153K	Buy	12,159 +80	+0.7%	+$991	﹤0.01%	1695
2013 Q2	$163K	Buy	+12,079	New	+$173K	﹤0.01%	1619

Other funds holding VPV

CWS

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

RSA

River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Commonwealth Equity Services's VPV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 0.62% in Q2 2026, selling an estimated $1.03K and leaving 15,032 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #4168.

Commonwealth Equity Services first reported a position in VPV in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.18M in Q1 2015. 11 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Commonwealth Equity Services held 15,032 shares of Invesco Pennsylvania Value Municipal Income Trust worth $170K as of Q2 2026.
Commonwealth Equity Services sold 94 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $1.03K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4168 holding.
Commonwealth Equity Services first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 32 quarters since.
Commonwealth Equity Services's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.18M in Q1 2015.
11 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.