Equitable Holdings’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Equitable Holdings’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	$135K	Buy	12,894 +318	+3%	+$3.4K	﹤0.01%	1633
2025 Q4	$132K	Buy	12,576 +158	+1%	+$1.66K	﹤0.01%	1524
2025 Q3	$128K	Buy	12,418 +241	+2%	+$2.43K	﹤0.01%	1482
2025 Q2	$123K	Buy	12,177 +161	+1%	+$1.59K	﹤0.01%	1407
2025 Q1	$122K	Hold	12,016	–	–	﹤0.01%	1287
2024 Q4	$124K	Hold	12,016	–	–	﹤0.01%	1223
2024 Q3	$136K	Buy	+12,016	New	+$133K	﹤0.01%	1216

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 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

Equitable Holdings's VPV Position: Q1 2026 in Review

Equitable Holdings increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 2.5% in Q1 2026, buying an estimated $3.4K and bringing the position to 12,894 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Equitable Holdings first reported a position in VPV in Q3 2024 and has held it in 7 quarters since. The position peaked at $136K in Q3 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

Equitable Holdings held 12,894 shares of Invesco Pennsylvania Value Municipal Income Trust worth $135K as of Q1 2026.
Equitable Holdings bought 318 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $3.4K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1633 holding.
Equitable Holdings first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2024 and has held it in 7 quarters since.
Equitable Holdings's Invesco Pennsylvania Value Municipal Income Trust position peaked at $136K in Q3 2024.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.