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River Street Advisors’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

River Street Advisors’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 		$131K Hold
11,571
– – 0.04% 171
2026
Q1 		$122K Hold
11,571
– – 0.04% 166
2025
Q4 		$121K Buy
+11,571
New +$121K 0.05% 161

Other funds holding VPV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

River Street Advisors's VPV Position: Q2 2026 in Review

River Street Advisors held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q2 2026 at 11,571 shares worth $131K. The position accounts for 0.04% of the portfolio, ranked #171.

River Street Advisors first reported a position in VPV in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

  • River Street Advisors held 11,571 shares of Invesco Pennsylvania Value Municipal Income Trust worth $131K as of Q2 2026.
  • River Street Advisors left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Pennsylvania Value Municipal Income Trust made up 0.04% of River Street Advisors's portfolio in Q2 2026, its #171 holding.
  • River Street Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.