Robinson Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Robinson Capital Management’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	–	Sell	-133,176	Closed	-$1.47M	–	110
2026 Q1	$1.47M	Sell	133,176 -155,202	-54%	-$1.66M	0.62%	35
2025 Q4	$3.02M	Hold	288,378	–	–	1.23%	31
2025 Q3	$2.98M	Sell	288,378 -119,640	-29%	-$1.21M	1.58%	22
2025 Q2	$4.1M	Buy	408,018 +22,334	+6%	+$221K	1.72%	22
2025 Q1	$3.93M	Buy	385,684 +216,300	+128%	+$2.24M	1.6%	22
2024 Q4	$1.74M	Buy	+169,384	New	+$1.86M	0.7%	30
2022 Q3	–	Sell	-18,065	Closed	-$193K	–	323
2022 Q2	$193K	Buy	+18,065	New	+$194K	0.14%	149
2019 Q1	–	Sell	-109,265	Closed	-$1.27M	–	109
2018 Q4	$1.27M	Sell	109,265 -10,690	-9%	-$124K	0.46%	56
2018 Q3	$1.43M	Buy	119,955 +12,116	+11%	+$145K	0.43%	65
2018 Q2	$1.29M	Sell	107,839 -4,259	-4%	-$50.2K	0.37%	69
2018 Q1	$1.31M	Buy	+112,098	New	+$1.33M	0.41%	68

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Robinson Capital Management's VPV Position: Q2 2026 in Review

Robinson Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2026, closing a stake of 133,176 shares — an estimated $1.47M sold.

Robinson Capital Management first reported a position in VPV in Q1 2018 and held it in 11 quarters. The position peaked at $4.1M in Q2 2025. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Robinson Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
Robinson Capital Management sold 133,176 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $1.47M.
Robinson Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2018 and held it in 11 quarters.
Robinson Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $4.1M in Q2 2025.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.