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
Q3 		$422 Hold
40
– – ﹤0.01% 7746
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $429M AUM 35.79% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Osaic Holdings's VPV Position: Q3 2026 in Review

Osaic Holdings held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q3 2026 at 40 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #7746.

Osaic Holdings first reported a position in VPV in Q1 2020 and has held it in 25 quarters since. The position peaked at $871K in Q3 2020. 22 funds tracked by Wall St. Rank hold VPV as of Q3 2026.

  • Osaic Holdings held 40 shares of Invesco Pennsylvania Value Municipal Income Trust worth $422 as of Q3 2026.
  • Osaic Holdings left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q3 2026.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7746 holding.
  • Osaic Holdings first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Pennsylvania Value Municipal Income Trust position peaked at $871K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.