CRC
VPV icon

Curi RMB Capital’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Curi RMB 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
Q2 		$471K Hold
41,638
– – 0.01% 624
2026
Q1 		$440K Hold
41,638
– – 0.01% 635
2025
Q4 		$436K Hold
41,638
– – 0.01% 651
2025
Q3 		$430K Buy
+41,638
New +$420K 0.01% 535
2021
Q1 		– Sell
-51,285
Closed -$654K – 558
2020
Q4 		$654K Buy
51,285
+11,046
+27% +$136K 0.02% 383
2020
Q3 		$493K Sell
40,239
-36,725
-48% -$460K 0.02% 420
2020
Q2 		$914K Buy
76,964
+62,611
+436% +$732K 0.04% 311
2020
Q1 		$174K Buy
+14,353
New +$185K 0.01% 572
2018
Q1 		– Sell
-48,345
Closed -$587K – 984
2017
Q4 		$587K Buy
48,345
+3,858
+9% +$46.9K 0.02% 577
2017
Q3 		$548K Buy
44,487
+9,966
+29% +$124K 0.01% 512
2017
Q2 		$426K Buy
34,521
+15,964
+86% +$197K 0.01% 556
2017
Q1 		$226K Sell
18,557
-5,361
-22% -$65.5K 0.01% 488
2016
Q4 		$291K Buy
23,918
+12,328
+106% +$155K 0.02% 372
2016
Q3 		$157K Buy
+11,590
New +$161K 0.01% 410
2015
Q4 		– Sell
-93,976
Closed -$1.15M – 497
2015
Q3 		$1.15M Sell
93,976
-481,067
-84% -$5.83M 0.08% 249
2015
Q2 		$6.96M Buy
575,043
+517,622
+901% +$6.62M 0.45% 70
2015
Q1 		$765K Buy
+57,421
New +$776K 0.05% 286

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

Curi RMB Capital's VPV Position: Q2 2026 in Review

Curi RMB Capital held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q2 2026 at 41,638 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #624.

Curi RMB Capital first reported a position in VPV in Q1 2015 and has held it in 17 quarters since. The position peaked at $6.96M in Q2 2015. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

  • Curi RMB Capital held 41,638 shares of Invesco Pennsylvania Value Municipal Income Trust worth $471K as of Q2 2026.
  • Curi RMB Capital left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Pennsylvania Value Municipal Income Trust made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #624 holding.
  • Curi RMB Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2015 and has held it in 17 quarters since.
  • Curi RMB Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $6.96M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.