Founders Capital Management (Texas)’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Founders Capital Management (Texas)’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	$31.7K	Hold	3,000	–	–	0.02%	194
2025 Q4	$31.4K	Hold	3,000	–	–	0.02%	190
2025 Q3	$31K	Hold	3,000	–	–	0.02%	186
2025 Q2	$30.2K	Hold	3,000	–	–	0.02%	185
2025 Q1	$30.6K	Hold	3,000	–	–	0.02%	176
2024 Q4	$30.9K	Hold	3,000	–	–	0.02%	176
2024 Q3	$33.9K	Hold	3,000	–	–	0.02%	180
2024 Q2	$32.6K	Hold	3,000	–	–	0.02%	182
2024 Q1	$30.8K	Hold	3,000	–	–	0.02%	182
2023 Q4	$30K	Hold	3,000	–	–	0.02%	188
2023 Q3	$26.9K	Hold	3,000	–	–	0.02%	192
2023 Q2	$29.6K	Hold	3,000	–	–	0.02%	191
2023 Q1	$30K	Hold	3,000	–	–	0.02%	187
2022 Q4	$29K	Buy	3,000 +1,000	+50%	+$9.68K	0.02%	187
2022 Q3	$19K	Hold	2,000	–	–	0.02%	228
2022 Q2	$21K	Hold	2,000	–	–	0.02%	227
2022 Q1	$28K	Hold	2,000	–	–	0.02%	179
2021 Q4	$28K	Hold	2,000	–	–	0.02%	179
2021 Q3	$27K	Hold	2,000	–	–	0.02%	179
2021 Q2	$27K	Hold	2,000	–	–	0.02%	173
2021 Q1	$26K	Sell	2,000 -2,000	-50%	-$25.5K	0.02%	169
2020 Q4	$51K	Buy	+4,000	New	+$49.2K	0.04%	104
2020 Q1	$49K	Buy	4,000 +1,000	+33%	+$12.9K	0.05%	87
2019 Q4	$40K	Hold	3,000	–	–	0.03%	127
2019 Q3	$39K	Sell	3,000 -1,000	-25%	-$13.2K	0.03%	126
2019 Q2	$51K	Hold	4,000	–	–	0.05%	111
2019 Q1	$50K	Hold	4,000	–	–	0.05%	111
2018 Q4	$46K	Hold	4,000	–	–	0.05%	116
2018 Q3	$48K	Hold	4,000	–	–	0.04%	118
2018 Q2	$48K	Hold	4,000	–	–	0.04%	119
2018 Q1	$47K	Hold	4,000	–	–	0.04%	139
2017 Q4	$49K	Buy	4,000 +500	+14%	+$6.07K	0.04%	139
2017 Q3	$43K	Hold	3,500	–	–	0.04%	152
2017 Q2	$43K	Buy	3,500 +500	+17%	+$6.18K	0.04%	152
2017 Q1	$37K	Buy	+3,000	New	+$36.6K	0.03%	160

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

Founders Capital Management (Texas)'s VPV Position: Q1 2026 in Review

Founders Capital Management (Texas) held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q1 2026 at 3,000 shares worth $31.7K. The position accounts for 0.02% of the portfolio, ranked #194.

Founders Capital Management (Texas) first reported a position in VPV in Q1 2017 and has held it in 35 quarters since. The position peaked at $51K in Q4 2020. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

Founders Capital Management (Texas) held 3,000 shares of Invesco Pennsylvania Value Municipal Income Trust worth $31.7K as of Q1 2026.
Founders Capital Management (Texas) left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q1 2026.
Invesco Pennsylvania Value Municipal Income Trust made up 0.02% of Founders Capital Management (Texas)'s portfolio in Q1 2026, its #194 holding.
Founders Capital Management (Texas) first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2017 and has held it in 35 quarters since.
Founders Capital Management (Texas)'s Invesco Pennsylvania Value Municipal Income Trust position peaked at $51K in Q4 2020.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2026, filed 21 Apr 2026.