Raymond James Financial’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Raymond James Financial’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	$859K	Buy	75,849 +10,000	+15%	+$110K	﹤0.01%	4111
2026 Q1	$696K	Buy	65,849 +31,275	+90%	+$334K	﹤0.01%	4115
2025 Q4	$362K	Buy	34,574 +3,067	+10%	+$32.1K	﹤0.01%	4460
2025 Q3	$325K	Buy	31,507 +68	+0.2%	+$686	﹤0.01%	4363
2025 Q2	$316K	Buy	31,439 +9,068	+41%	+$89.7K	﹤0.01%	4263
2025 Q1	$228K	Sell	22,371 -6,628	-23%	-$68.7K	﹤0.01%	4349
2024 Q4	$298K	Buy	+28,999	New	+$319K	﹤0.01%	4183

Other funds holding VPV

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Raymond James Financial's VPV Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 15% in Q2 2026, buying an estimated $110K and bringing the position to 75,849 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Raymond James Financial first reported a position in VPV in Q4 2024 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Raymond James Financial held 75,849 shares of Invesco Pennsylvania Value Municipal Income Trust worth $859K as of Q2 2026.
Raymond James Financial bought 10,000 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $110K.
Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4111 holding.
Raymond James Financial first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2024 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.