Northwestern Mutual Wealth Management
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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
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
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 $445B AUM 25.58% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Northwestern Mutual Wealth Management's VPV Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q1 2026 at 1,612 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Northwestern Mutual Wealth Management first reported a position in VPV in Q2 2018 and has held it in 22 quarters since. The position peaked at $969K in Q3 2021. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Northwestern Mutual Wealth Management held 1,612 shares of Invesco Pennsylvania Value Municipal Income Trust worth $17K as of Q1 2026.
  • Northwestern Mutual Wealth Management left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q1 2026.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2862 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2018 and has held it in 22 quarters since.
  • Northwestern Mutual Wealth Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $969K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.