RSA
VPV icon

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
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 $1.66T 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $2.58B AUM 19.72% 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

River Street Advisors's VPV Position: Q1 2026 in Review

River Street Advisors held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q1 2026 at 11,571 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #166.

River Street Advisors first reported a position in VPV in Q4 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • River Street Advisors held 11,571 shares of Invesco Pennsylvania Value Municipal Income Trust worth $122K as of Q1 2026.
  • River Street Advisors left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q1 2026.
  • Invesco Pennsylvania Value Municipal Income Trust made up 0.04% of River Street Advisors's portfolio in Q1 2026, its #166 holding.
  • River Street Advisors first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.