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 Q2	$695K	Buy	61,438 +13,050	+27%	+$143K	0.02%	286
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 $1.89T 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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Confluence Wealth Services's VPV Position: Q2 2026 in Review

Confluence Wealth Services increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 27% in Q2 2026, buying an estimated $143K and bringing the position to 61,438 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #286.

Confluence Wealth Services first reported a position in VPV in Q4 2021 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Confluence Wealth Services held 61,438 shares of Invesco Pennsylvania Value Municipal Income Trust worth $695K as of Q2 2026.
Confluence Wealth Services bought 13,050 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $143K.
Invesco Pennsylvania Value Municipal Income Trust made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #286 holding.
Confluence Wealth Services first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2021 and has held it in 10 quarters since.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.