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
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 $1.66T 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 $377B AUM 19.32% 1-Year Est. Return
CC
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Osaic Holdings's VPV Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 45% in Q1 2026, selling an estimated $353 and leaving 40 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #7467.

Osaic Holdings first reported a position in VPV in Q1 2020 and has held it in 23 quarters since. The position peaked at $871K in Q3 2020. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Osaic Holdings held 40 shares of Invesco Pennsylvania Value Municipal Income Trust worth $422 as of Q1 2026.
  • Osaic Holdings sold 33 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $353.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7467 holding.
  • Osaic Holdings first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Invesco Pennsylvania Value Municipal Income Trust position peaked at $871K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.