Journey Strategic Wealth’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Journey Strategic Wealth’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	$211K	Hold	20,004	–	–	0.01%	744
2025 Q4	$209K	Hold	20,004	–	–	0.01%	697
2025 Q3	$207K	Hold	20,004	–	–	0.01%	657
2025 Q2	$201K	Sell	20,004 -3,000	-13%	-$29.7K	0.01%	622
2025 Q1	$234K	Buy	23,004 +2,000	+10%	+$20.7K	0.01%	418
2024 Q4	$216K	Sell	21,004 -4,000	-16%	-$44K	0.01%	445
2024 Q3	$283K	Sell	25,004 -2,000	-7%	-$22.1K	0.01%	354
2024 Q2	$293K	Hold	27,004	–	–	0.01%	256
2024 Q1	$277K	Hold	27,004	–	–	0.01%	205
2023 Q4	$270K	Sell	27,004 -5,000	-16%	-$46.7K	0.01%	155
2023 Q3	$286K	Buy	32,004 +5,330	+20%	+$51.1K	0.01%	122
2023 Q2	$263K	Buy	26,674 +10,064	+61%	+$99.2K	0.01%	133
2023 Q1	$167K	Buy	16,610 +1,802	+12%	+$18.2K	0.02%	236
2022 Q4	$145K	Buy	+14,808	New	+$143K	0.02%	227

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

Journey Strategic Wealth's VPV Position: Q1 2026 in Review

Journey Strategic Wealth held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q1 2026 at 20,004 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #744.

Journey Strategic Wealth first reported a position in VPV in Q4 2022 and has held it in 14 quarters since. The position peaked at $293K in Q2 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

Journey Strategic Wealth held 20,004 shares of Invesco Pennsylvania Value Municipal Income Trust worth $211K as of Q1 2026.
Journey Strategic Wealth left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q1 2026.
Invesco Pennsylvania Value Municipal Income Trust made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #744 holding.
Journey Strategic Wealth first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2022 and has held it in 14 quarters since.
Journey Strategic Wealth's Invesco Pennsylvania Value Municipal Income Trust position peaked at $293K in Q2 2024.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.