HighTower Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

HighTower Advisors’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	$263K	Buy	+23,204	New	+$254K	﹤0.01%	3322
2019 Q3	–	Sell	-121,588	Closed	-$1.56M	–	2553
2019 Q2	$1.56M	Sell	121,588 -150	-0.1%	-$1.89K	0.01%	1005
2019 Q1	$1.51M	Sell	121,738 -7,957	-6%	-$96.6K	0.01%	966
2018 Q4	$1.5M	Sell	129,695 -6,648	-5%	-$77.4K	0.01%	882
2018 Q3	$1.63M	Sell	136,343 -1,094	-0.8%	-$13.1K	0.01%	911
2018 Q2	$1.65M	Sell	137,437 -1,099	-0.8%	-$12.9K	0.01%	919
2018 Q1	$1.63M	Sell	138,536 -550	-0.4%	-$6.52K	0.01%	880
2017 Q4	$1.69M	Sell	139,086 -1,173	-0.8%	-$14.2K	0.01%	880
2017 Q3	$1.73M	Sell	140,259 -756	-0.5%	-$9.42K	0.01%	876
2017 Q2	$1.74M	Buy	141,015 +949	+0.7%	+$11.7K	0.02%	855
2017 Q1	$1.71M	Sell	140,066 -808	-0.6%	-$9.87K	0.02%	813
2016 Q4	$1.71M	Buy	140,874 +9,730	+7%	+$122K	0.02%	751
2016 Q3	$1.78M	Sell	131,144 -111	-0.1%	-$1.54K	0.02%	697
2016 Q2	$1.91M	Sell	131,255 -276	-0.2%	-$3.87K	0.02%	643
2016 Q1	$1.77M	Sell	131,531 -1,637	-1%	-$21.4K	0.01%	770
2015 Q4	$1.7M	Sell	133,168 -641	-0.5%	-$7.94K	0.02%	700
2015 Q3	$1.64M	Buy	+133,809	New	+$1.62M	0.02%	682

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

HighTower Advisors's VPV Position: Q2 2026 in Review

HighTower Advisors opened a new position in Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2026: 23,204 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #3322 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in VPV as recently as Q2 2019.

HighTower Advisors first reported a position in VPV in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.91M in Q2 2016. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

HighTower Advisors held 23,204 shares of Invesco Pennsylvania Value Municipal Income Trust worth $263K as of Q2 2026.
Invesco Pennsylvania Value Municipal Income Trust was a new HighTower Advisors position in Q2 2026.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3322 holding.
HighTower Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2015 and has held it in 17 quarters since.
HighTower Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.91M in Q2 2016.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.