Raymond James Financial
VPV icon

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
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
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
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 $3.5B AUM 22.08% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Raymond James Financial's VPV Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 90% in Q1 2026, buying an estimated $334K and bringing the position to 65,849 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

Raymond James Financial first reported a position in VPV in Q4 2024 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Raymond James Financial held 65,849 shares of Invesco Pennsylvania Value Municipal Income Trust worth $696K as of Q1 2026.
  • Raymond James Financial bought 31,275 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $334K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4115 holding.
  • Raymond James Financial first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2024 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.