Northwestern Mutual Wealth Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Northwestern Mutual Wealth Management’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	$18.2K	Hold	1,612	–	–	﹤0.01%	2917
2026 Q1	$17K	Hold	1,612	–	–	﹤0.01%	2862
2025 Q4	$16.9K	Buy	1,612 +1,080	+203%	+$11.3K	﹤0.01%	2811
2025 Q3	$5.5K	Hold	532	–	–	﹤0.01%	3113
2025 Q2	$5.35K	Hold	532	–	–	﹤0.01%	2993
2025 Q1	$5.42K	Hold	532	–	–	﹤0.01%	2928
2024 Q4	$5.47K	Hold	532	–	–	﹤0.01%	2926
2024 Q3	$6.02K	Hold	532	–	–	﹤0.01%	2845
2024 Q2	$5.78K	Hold	532	–	–	﹤0.01%	2824
2024 Q1	$5.45K	Buy	+532	New	+$5.39K	﹤0.01%	2819
2022 Q1	–	Sell	-67,530	Closed	-$944K	–	3426
2021 Q4	$944K	Sell	67,530 -5,529	-8%	-$74.2K	﹤0.01%	849
2021 Q3	$969K	Buy	73,059 +2,026	+3%	+$27.3K	﹤0.01%	776
2021 Q2	$950K	Buy	71,033 +11,869	+20%	+$157K	﹤0.01%	774
2021 Q1	$772K	Buy	59,164 +1,479	+3%	+$18.9K	﹤0.01%	787
2020 Q4	$736K	Buy	57,685 +11,013	+24%	+$135K	﹤0.01%	725
2020 Q3	$572K	Sell	46,672 -4,518	-9%	-$56.6K	﹤0.01%	721
2020 Q2	$608K	Buy	51,190 +7,575	+17%	+$88.5K	﹤0.01%	651
2020 Q1	$529K	Buy	+43,615	New	+$562K	﹤0.01%	625
2019 Q4	–	Sell	-1,512	Closed	-$20K	–	2635
2019 Q3	$20K	Buy	+1,512	New	+$19.9K	﹤0.01%	1732
2019 Q2	–	Sell	-1,492	Closed	-$19K	–	2722
2019 Q1	$19K	Sell	1,492 -4,557	-75%	-$55.3K	﹤0.01%	1746
2018 Q4	$70K	Buy	6,049 +3,065	+103%	+$35.7K	﹤0.01%	1122
2018 Q3	$35K	Sell	2,984 -100	-3%	-$1.2K	﹤0.01%	1449
2018 Q2	$37K	Buy	+3,084	New	+$36.3K	﹤0.01%	1366

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

Northwestern Mutual Wealth Management's VPV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q2 2026 at 1,612 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Northwestern Mutual Wealth Management first reported a position in VPV in Q2 2018 and has held it in 23 quarters since. The position peaked at $969K in Q3 2021. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Northwestern Mutual Wealth Management held 1,612 shares of Invesco Pennsylvania Value Municipal Income Trust worth $18.2K as of Q2 2026.
Northwestern Mutual Wealth Management left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2917 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2018 and has held it in 23 quarters since.
Northwestern Mutual Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $969K in Q3 2021.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.