LPL Financial
VPV icon

LPL Financial’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

LPL Financial’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 		$543K Sell
51,343
-2,925
-5% -$31.3K ﹤0.01% 4693
2025
Q4 		$568K Buy
54,268
+11,604
+27% +$122K ﹤0.01% 4600
2025
Q3 		$441K Buy
42,664
+12,274
+40% +$124K ﹤0.01% 4730
2025
Q2 		$306K Sell
30,390
-6,223
-17% -$61.6K ﹤0.01% 4762
2025
Q1 		$373K Sell
36,613
-2,013
-5% -$20.9K ﹤0.01% 4420
2024
Q4 		$397K Buy
38,626
+1,826
+5% +$20.1K ﹤0.01% 4296
2024
Q3 		$416K Sell
36,800
-1,736
-5% -$19.1K ﹤0.01% 4161
2024
Q2 		$419K Sell
38,536
-63,938
-62% -$658K ﹤0.01% 4011
2024
Q1 		$1.05M Buy
102,474
+20,252
+25% +$205K ﹤0.01% 3137
2023
Q4 		$822K Buy
82,222
+11
+0% +$103 ﹤0.01% 3225
2023
Q3 		$736K Buy
82,211
+24,614
+43% +$236K ﹤0.01% 3171
2023
Q2 		$568K Buy
57,597
+6,086
+12% +$60K ﹤0.01% 3333
2023
Q1 		$517K Buy
51,511
+24,043
+88% +$243K ﹤0.01% 3297
2022
Q4 		$269K Buy
27,468
+1,356
+5% +$13.1K ﹤0.01% 3736
2022
Q3 		$252K Buy
26,112
+560
+2% +$5.97K ﹤0.01% 3738
2022
Q2 		$267K Buy
25,552
+93
+0.4% +$999 ﹤0.01% 3726
2022
Q1 		$297K Buy
25,459
+1,085
+4% +$13.5K ﹤0.01% 3571
2021
Q4 		$340K Buy
24,374
+2,536
+12% +$34K ﹤0.01% 3599
2021
Q3 		$290K Buy
21,838
+50
+0.2% +$673 ﹤0.01% 3684
2021
Q2 		$292K Buy
21,788
+351
+2% +$4.64K ﹤0.01% 3608
2021
Q1 		$280K Buy
21,437
+1,557
+8% +$19.9K ﹤0.01% 3524
2020
Q4 		$254K Buy
19,880
+794
+4% +$9.76K ﹤0.01% 3345
2020
Q3 		$234K Sell
19,086
-2,078
-10% -$26K ﹤0.01% 3092
2020
Q2 		$251K Buy
21,164
+6,830
+48% +$79.8K ﹤0.01% 2965
2020
Q1 		$174K Sell
14,334
-6,676
-32% -$86K ﹤0.01% 2863
2019
Q4 		$277K Buy
21,010
+8,310
+65% +$110K ﹤0.01% 2848
2019
Q3 		$166K Buy
+12,700
New +$167K ﹤0.01% 3068
2017
Q2 		– Sell
-11,821
Closed -$144K – 2973
2017
Q1 		$144K Sell
11,821
-1,916
-14% -$23.4K ﹤0.01% 2557
2016
Q4 		$168K Sell
13,737
-463
-3% -$5.81K ﹤0.01% 2517
2016
Q3 		$192K Sell
14,200
-183
-1% -$2.54K ﹤0.01% 2414
2016
Q2 		$207K Sell
14,383
-14,316
-50% -$201K ﹤0.01% 2358
2016
Q1 		$393K Sell
28,699
-3,302
-10% -$43.3K ﹤0.01% 2326
2015
Q4 		$415K Buy
32,001
+16,144
+102% +$200K ﹤0.01% 2318
2015
Q3 		$195K Sell
15,857
-6,555
-29% -$79.4K ﹤0.01% 2521
2015
Q2 		$273K Sell
22,412
-4,671
-17% -$59.8K ﹤0.01% 2388
2015
Q1 		$362K Buy
27,083
+515
+2% +$6.96K ﹤0.01% 2102
2014
Q4 		$369K Sell
26,568
-9,662
-27% -$131K ﹤0.01% 1991
2014
Q3 		$475K Sell
36,230
-3,834
-10% -$50.8K ﹤0.01% 1833
2014
Q2 		$539K Buy
40,064
+1,265
+3% +$17.1K ﹤0.01% 1745
2014
Q1 		$516K Sell
38,799
-150
-0.4% -$1.94K ﹤0.01% 1720
2013
Q4 		$473K Sell
38,949
-10,619
-21% -$129K ﹤0.01% 1766
2013
Q3 		$594K Buy
49,568
+3,118
+7% +$38.6K ﹤0.01% 1521
2013
Q2 		$628K Buy
+46,450
New +$665K ﹤0.01% 1410

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
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LPL Financial's VPV Position: Q1 2026 in Review

LPL Financial reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 5.4% in Q1 2026, selling an estimated $31.3K and leaving 51,343 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #4693.

LPL Financial first reported a position in VPV in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.05M in Q1 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • LPL Financial held 51,343 shares of Invesco Pennsylvania Value Municipal Income Trust worth $543K as of Q1 2026.
  • LPL Financial sold 2,925 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $31.3K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4693 holding.
  • LPL Financial first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 43 quarters since.
  • LPL Financial's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.05M in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.