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

Kercheville 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	$113K	Hold	10,000	–	–	0.03%	108
2026 Q1	$106K	Sell	10,000 -1,000	-9%	-$10.7K	0.03%	106
2025 Q4	$116K	Hold	11,000	–	–	0.03%	117
2025 Q3	$114K	Hold	11,000	–	–	0.03%	103
2025 Q2	$111K	Hold	11,000	–	–	0.04%	99
2025 Q1	$112K	Hold	11,000	–	–	0.05%	84
2024 Q4	$113K	Hold	11,000	–	–	0.04%	91
2024 Q3	$124K	Hold	11,000	–	–	0.05%	83
2024 Q2	$119K	Hold	11,000	–	–	0.05%	81
2024 Q1	$113K	Hold	11,000	–	–	0.05%	84
2023 Q4	$110K	Hold	11,000	–	–	0.06%	78
2023 Q3	$98.5K	Hold	11,000	–	–	0.06%	72
2023 Q2	$108K	Hold	11,000	–	–	0.07%	74
2023 Q1	$110K	Hold	11,000	–	–	0.08%	73
2022 Q4	$108K	Hold	11,000	–	–	0.07%	81
2022 Q3	$106K	Hold	11,000	–	–	0.11%	76
2022 Q2	$115K	Hold	11,000	–	–	0.08%	87
2022 Q1	$128K	Hold	11,000	–	–	0.06%	104
2021 Q4	$154K	Hold	11,000	–	–	0.07%	115
2021 Q3	$146K	Hold	11,000	–	–	0.07%	108
2021 Q2	$147K	Hold	11,000	–	–	0.07%	114
2021 Q1	$144K	Hold	11,000	–	–	0.07%	112
2020 Q4	$141K	Buy	+11,000	New	+$135K	0.08%	103

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

Kercheville Advisors's VPV Position: Q2 2026 in Review

Kercheville Advisors held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q2 2026 at 10,000 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #108.

Kercheville Advisors first reported a position in VPV in Q4 2020 and has held it in 23 quarters since. The position peaked at $154K in Q4 2021. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Kercheville Advisors held 10,000 shares of Invesco Pennsylvania Value Municipal Income Trust worth $113K as of Q2 2026.
Kercheville Advisors left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Pennsylvania Value Municipal Income Trust made up 0.03% of Kercheville Advisors's portfolio in Q2 2026, its #108 holding.
Kercheville Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2020 and has held it in 23 quarters since.
Kercheville Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $154K in Q4 2021.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.