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 Q2	$149K	Buy	13,128 +234	+2%	+$2.56K	﹤0.01%	1740
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 $1.89T 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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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

Equitable Holdings's VPV Position: Q2 2026 in Review

Equitable Holdings increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 1.8% in Q2 2026, buying an estimated $2.56K and bringing the position to 13,128 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Equitable Holdings first reported a position in VPV in Q3 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Equitable Holdings held 13,128 shares of Invesco Pennsylvania Value Municipal Income Trust worth $149K as of Q2 2026.
Equitable Holdings bought 234 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $2.56K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1740 holding.
Equitable Holdings first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2024 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.