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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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CC
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kercheville Advisors's VPV Position: Q1 2026 in Review

Kercheville Advisors reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 9.1% in Q1 2026, selling an estimated $10.7K and leaving 10,000 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #106.

Kercheville Advisors first reported a position in VPV in Q4 2020 and has held it in 22 quarters since. The position peaked at $154K in Q4 2021. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Kercheville Advisors held 10,000 shares of Invesco Pennsylvania Value Municipal Income Trust worth $106K as of Q1 2026.
  • Kercheville Advisors sold 1,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $10.7K.
  • Invesco Pennsylvania Value Municipal Income Trust made up 0.03% of Kercheville Advisors's portfolio in Q1 2026, its #106 holding.
  • Kercheville Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2020 and has held it in 22 quarters since.
  • Kercheville Advisors's Invesco Pennsylvania Value Municipal Income Trust position peaked at $154K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.