Osaic Holdings
VPV icon

Osaic Holdings’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Osaic Holdings’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 		$452 Hold
40
– – ﹤0.01% 7672
2026
Q1 		$422 Sell
40
-33
-45% -$353 ﹤0.01% 7467
2025
Q4 		$763 Hold
73
– – ﹤0.01% 7340
2025
Q3 		$753 Hold
73
– – ﹤0.01% 7444
2025
Q2 		$733 Buy
+73
New +$722 ﹤0.01% 7253
2025
Q1 		– Sell
-73
Closed -$751 – 7726
2024
Q4 		$751 Sell
73
-202
-73% -$2.22K ﹤0.01% 6915
2024
Q3 		$3.11K Hold
275
– – ﹤0.01% 6419
2024
Q2 		$2.99K Buy
+275
New +$2.83K ﹤0.01% 6432
2024
Q1 		– Sell
-1,088
Closed -$10.9K – 7416
2023
Q4 		$10.9K Sell
1,088
-2,670
-71% -$24.9K ﹤0.01% 5791
2023
Q3 		$33.6K Sell
3,758
-14,421
-79% -$138K ﹤0.01% 5250
2023
Q2 		$179K Sell
18,179
-15,113
-45% -$149K ﹤0.01% 3981
2023
Q1 		$334K Sell
33,292
-468
-1% -$4.73K ﹤0.01% 3455
2022
Q4 		$330K Sell
33,760
-4,319
-11% -$41.8K ﹤0.01% 3425
2022
Q3 		$367K Sell
38,079
-2,454
-6% -$26.2K ﹤0.01% 3194
2022
Q2 		$424K Sell
40,533
-20,099
-33% -$216K ﹤0.01% 3089
2022
Q1 		$746K Sell
60,632
-572
-0.9% -$7.11K ﹤0.01% 2842
2021
Q4 		$854K Buy
61,204
+61
+0.1% +$818 ﹤0.01% 2558
2021
Q3 		$810K Buy
61,143
+84
+0.1% +$1.13K ﹤0.01% 2541
2021
Q2 		$816K Buy
61,059
+12,095
+25% +$160K ﹤0.01% 2544
2021
Q1 		$640K Buy
48,964
+3,835
+8% +$49K ﹤0.01% 2626
2020
Q4 		$576K Sell
45,129
-27,007
-37% -$332K ﹤0.01% 2520
2020
Q3 		$871K Buy
72,136
+173
+0.2% +$2.17K ﹤0.01% 1955
2020
Q2 		$855K Buy
71,963
+19,621
+37% +$229K ﹤0.01% 1874
2020
Q1 		$618K Buy
+52,342
New +$674K ﹤0.01% 1898

Other funds holding VPV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's VPV Position: Q2 2026 in Review

Osaic Holdings held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q2 2026 at 40 shares worth $452. The position accounts for ﹤0.01% of the portfolio, ranked #7672.

Osaic Holdings first reported a position in VPV in Q1 2020 and has held it in 24 quarters since. The position peaked at $871K in Q3 2020. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

  • Osaic Holdings held 40 shares of Invesco Pennsylvania Value Municipal Income Trust worth $452 as of Q2 2026.
  • Osaic Holdings 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 Osaic Holdings's portfolio in Q2 2026, its #7672 holding.
  • Osaic Holdings first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Invesco Pennsylvania Value Municipal Income Trust position peaked at $871K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.