Kennedy Investment Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Kennedy Investment Group’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	$124K	Buy	10,920 +196	+2%	+$2.15K	0.04%	144
2026 Q1	$113K	Buy	10,724 +201	+2%	+$2.15K	0.04%	133
2025 Q4	$110K	Buy	10,523 +199	+2%	+$2.08K	0.04%	137
2025 Q3	$107K	Buy	10,324 +202	+2%	+$2.04K	0.04%	137
2025 Q2	$102K	Buy	+10,122	New	+$100K	0.04%	134

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

Kennedy Investment Group's VPV Position: Q2 2026 in Review

Kennedy Investment Group increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 1.8% in Q2 2026, buying an estimated $2.15K and bringing the position to 10,920 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #144.

Kennedy Investment Group first reported a position in VPV in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Kennedy Investment Group held 10,920 shares of Invesco Pennsylvania Value Municipal Income Trust worth $124K as of Q2 2026.
Kennedy Investment Group bought 196 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $2.15K.
Invesco Pennsylvania Value Municipal Income Trust made up 0.04% of Kennedy Investment Group's portfolio in Q2 2026, its #144 holding.
Kennedy Investment Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2025 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.