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

NewEdge 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	$708K	Buy	62,553 +40,238	+180%	+$441K	﹤0.01%	1899
2026 Q1	$236K	Buy	+22,315	New	+$238K	﹤0.01%	2513
2023 Q3	–	Sell	-431	Closed	-$4.25K	–	3670
2023 Q2	$4.25K	Hold	431	–	–	﹤0.01%	2869
2023 Q1	$4.33K	Hold	431	–	–	﹤0.01%	2827
2022 Q4	$4	Buy	+431	New	+$4.17K	﹤0.01%	3863

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

NewEdge Advisors's VPV Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 180% in Q2 2026, buying an estimated $441K and bringing the position to 62,553 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

NewEdge Advisors first reported a position in VPV in Q4 2022 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

NewEdge Advisors held 62,553 shares of Invesco Pennsylvania Value Municipal Income Trust worth $708K as of Q2 2026.
NewEdge Advisors bought 40,238 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $441K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1899 holding.
NewEdge Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2022 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.