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 Q2	$152K	Buy	13,388 +74	+0.6%	+$810	0.01%	246
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 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

Rodgers Brothers's VPV Position: Q2 2026 in Review

Rodgers Brothers increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 0.56% in Q2 2026, buying an estimated $810 and bringing the position to 13,388 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #246.

Rodgers Brothers first reported a position in VPV in Q3 2023 and has held it in 12 quarters since. The position peaked at $168K in Q3 2024. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Rodgers Brothers held 13,388 shares of Invesco Pennsylvania Value Municipal Income Trust worth $152K as of Q2 2026.
Rodgers Brothers bought 74 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $810.
Invesco Pennsylvania Value Municipal Income Trust made up 0.01% of Rodgers Brothers's portfolio in Q2 2026, its #246 holding.
Rodgers Brothers first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2023 and has held it in 12 quarters since.
Rodgers Brothers's Invesco Pennsylvania Value Municipal Income Trust position peaked at $168K in Q3 2024.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.