Confluence Wealth Services’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Confluence Wealth 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 Q1	$511K	Sell	48,388 -1,064	-2%	-$11.4K	0.02%	262
2025 Q4	$517K	Hold	49,452	–	–	0.02%	254
2025 Q3	$511K	Hold	49,452	–	–	0.03%	243
2025 Q2	$497K	Buy	49,452 +11,972	+32%	+$118K	0.03%	245
2025 Q1	$364K	Buy	+37,480	New	+$388K	0.02%	270
2022 Q4	–	Sell	-18,882	Closed	-$182K	–	244
2022 Q3	$182K	Buy	18,882 +8,696	+85%	+$92.7K	0.08%	219
2022 Q2	$114K	Sell	10,186 -375	-4%	-$4.03K	0.05%	267
2022 Q1	$123K	Hold	10,561	–	–	0.04%	250
2021 Q4	$147K	Buy	+10,561	New	+$142K	0.05%	266

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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

Confluence Wealth Services's VPV Position: Q1 2026 in Review

Confluence Wealth Services reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 2.2% in Q1 2026, selling an estimated $11.4K and leaving 48,388 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #262.

Confluence Wealth Services first reported a position in VPV in Q4 2021 and has held it in 9 quarters since. The position peaked at $517K in Q4 2025. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

Confluence Wealth Services held 48,388 shares of Invesco Pennsylvania Value Municipal Income Trust worth $511K as of Q1 2026.
Confluence Wealth Services sold 1,064 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $11.4K.
Invesco Pennsylvania Value Municipal Income Trust made up 0.02% of Confluence Wealth Services's portfolio in Q1 2026, its #262 holding.
Confluence Wealth Services first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2021 and has held it in 9 quarters since.
Confluence Wealth Services's Invesco Pennsylvania Value Municipal Income Trust position peaked at $517K in Q4 2025.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.