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Rodgers Brothers’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Rodgers Brothers’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 		$141K Buy
13,314
+75
+0.6% +$801 0.02% 241
2025
Q4 		$138K Sell
13,239
-1,926
-13% -$20.2K 0.02% 237
2025
Q3 		$157K Buy
15,165
+76
+0.5% +$767 0.02% 234
2025
Q2 		$152K Buy
15,089
+76
+0.5% +$752 0.02% 236
2025
Q1 		$153K Buy
15,013
+71
+0.5% +$735 0.02% 234
2024
Q4 		$154K Buy
14,942
+66
+0.4% +$726 0.02% 229
2024
Q3 		$168K Buy
14,876
+65
+0.4% +$717 0.02% 234
2024
Q2 		$161K Buy
14,811
+43
+0.3% +$443 0.02% 237
2024
Q1 		$151K Buy
14,768
+32
+0.2% +$324 0.02% 238
2023
Q4 		$147K Sell
14,736
-619
-4% -$5.78K 0.02% 225
2023
Q3 		$137K Buy
+15,355
New +$147K 0.02% 218

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

Rodgers Brothers's VPV Position: Q1 2026 in Review

Rodgers Brothers increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 0.57% in Q1 2026, buying an estimated $801 and bringing the position to 13,314 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #241.

Rodgers Brothers first reported a position in VPV in Q3 2023 and has held it in 11 quarters since. The position peaked at $168K in Q3 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Rodgers Brothers held 13,314 shares of Invesco Pennsylvania Value Municipal Income Trust worth $141K as of Q1 2026.
  • Rodgers Brothers bought 75 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $801.
  • Invesco Pennsylvania Value Municipal Income Trust made up 0.02% of Rodgers Brothers's portfolio in Q1 2026, its #241 holding.
  • Rodgers Brothers first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2023 and has held it in 11 quarters since.
  • Rodgers Brothers's Invesco Pennsylvania Value Municipal Income Trust position peaked at $168K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.