Penserra Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$45K Buy
4,056
+2,704
+200% +$29.6K ﹤0.01% 801
2026
Q1
$14K Buy
+1,352
New +$14.4K ﹤0.01% 841

Other funds holding VPV

Penserra Capital Management's VPV Position: Q2 2026 in Review

Penserra Capital Management increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 200% in Q2 2026, buying an estimated $29.6K and bringing the position to 4,056 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Penserra Capital Management first reported a position in VPV in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

  • Penserra Capital Management held 4,056 shares of Invesco Pennsylvania Value Municipal Income Trust worth $45K as of Q2 2026.
  • Penserra Capital Management bought 2,704 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $29.6K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #801 holding.
  • Penserra Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.