PNC Financial Services Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

PNC Financial Services Group’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	$544K	Hold	48,083	–	–	﹤0.01%	1728
2026 Q1	$508K	Hold	48,083	–	–	﹤0.01%	1672
2025 Q4	$503K	Hold	48,083	–	–	﹤0.01%	1654
2025 Q3	$497K	Buy	48,083 +39,236	+443%	+$396K	﹤0.01%	1640
2025 Q2	$89K	Hold	8,847	–	–	﹤0.01%	2786
2025 Q1	$90.2K	Buy	+8,847	New	+$91.6K	﹤0.01%	2731
2024 Q3	–	Sell	-1,335	Closed	-$14.5K	–	4928
2024 Q2	$14.5K	Buy	+1,335	New	+$13.7K	﹤0.01%	3619
2023 Q3	–	Sell	-24,911	Closed	-$246K	–	4769
2023 Q2	$246K	Sell	24,911 -20,400	-45%	-$201K	﹤0.01%	2064
2023 Q1	$455K	Hold	45,311	–	–	﹤0.01%	1602
2022 Q4	$444K	Sell	45,311 -4,431	-9%	-$42.9K	﹤0.01%	1603
2022 Q3	$481K	Sell	49,742 -1,819	-4%	-$19.4K	﹤0.01%	1531
2022 Q2	$539K	Buy	51,561 +9,544	+23%	+$103K	﹤0.01%	1489
2022 Q1	$492K	Hold	42,017	–	–	﹤0.01%	1662
2021 Q4	$586K	Hold	42,017	–	–	﹤0.01%	1591
2021 Q3	$556K	Sell	42,017 -23,386	-36%	-$315K	﹤0.01%	1547
2021 Q2	$875K	Sell	65,403 -6,560	-9%	-$86.7K	﹤0.01%	1263
2021 Q1	$939K	Buy	71,963 +274	+0.4%	+$3.5K	﹤0.01%	1189
2020 Q4	$915K	Hold	71,689	–	–	﹤0.01%	1167
2020 Q3	$879K	Hold	71,689	–	–	﹤0.01%	1097
2020 Q2	$851K	Sell	71,689 -880	-1%	-$10.3K	﹤0.01%	1103
2020 Q1	$881K	Sell	72,569 -7,762	-10%	-$99.9K	﹤0.01%	1024
2019 Q4	$1.06M	Hold	80,331	–	–	﹤0.01%	1075
2019 Q3	$1.05M	Buy	80,331 +13,800	+21%	+$182K	﹤0.01%	1235
2019 Q2	$848K	Buy	66,531 +502	+0.8%	+$6.32K	﹤0.01%	1353
2019 Q1	$822K	Buy	66,029 +7,762	+13%	+$94.2K	﹤0.01%	1376
2018 Q4	$676K	Hold	58,267	–	–	﹤0.01%	1409
2018 Q3	$694K	Sell	58,267 -15,379	-21%	-$185K	﹤0.01%	1497
2018 Q2	$882K	Sell	73,646 -17,562	-19%	-$207K	﹤0.01%	1373
2018 Q1	$1.07M	Buy	91,208 +4,596	+5%	+$54.5K	﹤0.01%	1285
2017 Q4	$1.05M	Buy	86,612 +3,404	+4%	+$41.3K	﹤0.01%	1309
2017 Q3	$1.02M	Sell	83,208 -9,036	-10%	-$113K	﹤0.01%	1285
2017 Q2	$1.14M	Hold	92,244	–	–	﹤0.01%	1217
2017 Q1	$1.12M	Sell	92,244 -701	-0.8%	-$8.56K	﹤0.01%	1237
2016 Q4	$1.13M	Sell	92,945 -14,215	-13%	-$178K	﹤0.01%	1220
2016 Q3	$1.45M	Sell	107,160 -2,000	-2%	-$27.8K	﹤0.01%	1123
2016 Q2	$1.58M	Sell	109,160 -15,000	-12%	-$210K	﹤0.01%	1046
2016 Q1	$1.68M	Buy	124,160 +11,234	+10%	+$147K	﹤0.01%	1024
2015 Q4	$1.45M	Sell	112,926 -25,978	-19%	-$322K	﹤0.01%	1047
2015 Q3	$1.7M	Buy	138,904 +9,302	+7%	+$113K	﹤0.01%	1011
2015 Q2	$1.57M	Sell	129,602 -15,458	-11%	-$198K	﹤0.01%	1077
2015 Q1	$1.93M	Buy	145,060 +8,422	+6%	+$114K	﹤0.01%	967
2014 Q4	$1.9M	Buy	136,638 +20,042	+17%	+$271K	﹤0.01%	942
2014 Q3	$1.52M	Buy	116,596 +1,231	+1%	+$16.3K	﹤0.01%	986
2014 Q2	$1.55M	Sell	115,365 -4,038	-3%	-$54.6K	﹤0.01%	953
2014 Q1	$1.59M	Hold	119,403	–	–	﹤0.01%	918
2013 Q4	$1.45M	Sell	119,403 -24,173	-17%	-$293K	﹤0.01%	916
2013 Q3	$1.81M	Buy	143,576 +16,082	+13%	+$199K	﹤0.01%	834
2013 Q2	$1.73M	Buy	+127,494	New	+$1.83M	﹤0.01%	826

Other funds holding VPV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

RSA

River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

PNC Financial Services Group's VPV Position: Q2 2026 in Review

PNC Financial Services Group held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q2 2026 at 48,083 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

PNC Financial Services Group first reported a position in VPV in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.93M in Q1 2015. 18 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

PNC Financial Services Group held 48,083 shares of Invesco Pennsylvania Value Municipal Income Trust worth $544K as of Q2 2026.
PNC Financial Services Group 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 PNC Financial Services Group's portfolio in Q2 2026, its #1728 holding.
PNC Financial Services Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 48 quarters since.
PNC Financial Services Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.93M in Q1 2015.
18 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.