Grant Street Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Grant Street Asset Management’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
2025 Q4	–	Sell	-10,000	Closed	-$103K	–	95
2025 Q3	$103K	Hold	10,000	–	–	0.02%	91
2025 Q2	$101K	Hold	10,000	–	–	0.02%	84
2025 Q1	$102K	Hold	10,000	–	–	0.02%	81
2024 Q4	$103K	Hold	10,000	–	–	0.03%	75
2024 Q3	$113K	Hold	10,000	–	–	0.03%	74
2024 Q2	$109K	Hold	10,000	–	–	0.03%	73
2024 Q1	$103K	Hold	10,000	–	–	0.03%	65
2023 Q4	$100K	Hold	10,000	–	–	0.04%	63
2023 Q3	$89.5K	Hold	10,000	–	–	0.04%	59
2023 Q2	$98.6K	Hold	10,000	–	–	0.04%	62
2023 Q1	$100K	Buy	+10,000	New	+$101K	0.04%	57

Other funds holding VPV

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Grant Street Asset Management's VPV Position: Q4 2025 in Review

Grant Street Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q4 2025, closing a stake of 10,000 shares — an estimated $103K sold.

Grant Street Asset Management first reported a position in VPV in Q1 2023 and held it in 11 quarters. The position peaked at $113K in Q3 2024. 38 funds tracked by Wall St. Rank hold VPV as of Q4 2025.

Grant Street Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
Grant Street Asset Management sold 10,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q4 2025, an estimated $103K.
Grant Street Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2023 and held it in 11 quarters.
Grant Street Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $113K in Q3 2024.
38 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q4 2025.

Based on Grant Street Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.