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 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 $1.66T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors's VPV Position: Q1 2026 in Review

NewEdge Advisors opened a new position in Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2026: 22,315 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #2513 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in VPV as recently as Q2 2023.

NewEdge Advisors first reported a position in VPV in Q4 2022 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

NewEdge Advisors held 22,315 shares of Invesco Pennsylvania Value Municipal Income Trust worth $236K as of Q1 2026.
Invesco Pennsylvania Value Municipal Income Trust was a new NewEdge Advisors position in Q1 2026.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2513 holding.
NewEdge Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2022 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.