Royal Bank of Canada
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Royal Bank of Canada’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Royal Bank of Canada’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 		$239K Buy
22,640
+4,689
+26% +$50.1K ﹤0.01% 4607
2025
Q4 		$188K Buy
17,951
+3,217
+22% +$33.7K ﹤0.01% 4811
2025
Q3 		$152K Sell
14,734
-407
-3% -$4.11K ﹤0.01% 5254
2025
Q2 		$152K Sell
15,141
-5,673
-27% -$56.1K ﹤0.01% 5350
2025
Q1 		$212K Sell
20,814
-2,070
-9% -$21.4K ﹤0.01% 4661
2024
Q4 		$235K Sell
22,884
-2,417
-10% -$26.6K ﹤0.01% 4678
2024
Q3 		$286K Buy
25,301
+40
+0.2% +$441 ﹤0.01% 4548
2024
Q2 		$274K Sell
25,261
-40
-0.2% -$412 ﹤0.01% 4506
2024
Q1 		$259K Sell
25,301
-825
-3% -$8.36K ﹤0.01% 4470
2023
Q4 		$261K Sell
26,126
-22,131
-46% -$207K ﹤0.01% 4872
2023
Q3 		$432K Sell
48,257
-910
-2% -$8.73K ﹤0.01% 4164
2023
Q2 		$485K Buy
49,167
+4,782
+11% +$47.1K ﹤0.01% 3975
2023
Q1 		$446K Buy
44,385
+16
+0% +$162 ﹤0.01% 3957
2022
Q4 		$435K Sell
44,369
-7,557
-15% -$73.1K ﹤0.01% 4234
2022
Q3 		$501K Buy
51,926
+6,100
+13% +$65K ﹤0.01% 4040
2022
Q2 		$479K Sell
45,826
-5,900
-11% -$63.4K ﹤0.01% 4125
2022
Q1 		$604K Buy
51,726
+11,266
+28% +$140K ﹤0.01% 4119
2021
Q4 		$565K Sell
40,460
-1,213
-3% -$16.3K ﹤0.01% 4346
2021
Q3 		$553K Buy
41,673
+2,405
+6% +$32.4K ﹤0.01% 4256
2021
Q2 		$525K Buy
39,268
+6,655
+20% +$88K ﹤0.01% 4223
2021
Q1 		$426K Sell
32,613
-1,406
-4% -$18K ﹤0.01% 4324
2020
Q4 		$434K Buy
34,019
+7,504
+28% +$92.2K ﹤0.01% 4256
2020
Q3 		$325K Sell
26,515
-800
-3% -$10K ﹤0.01% 4202
2020
Q2 		$324K Sell
27,315
-3,197
-10% -$37.4K ﹤0.01% 4104
2020
Q1 		$370K Sell
30,512
-3,333
-10% -$42.9K ﹤0.01% 3883
2019
Q4 		$446K Sell
33,845
-4,729
-12% -$62.5K ﹤0.01% 4063
2019
Q3 		$504K Buy
38,574
+9,042
+31% +$119K ﹤0.01% 3837
2019
Q2 		$376K Sell
29,532
-11,000
-27% -$138K ﹤0.01% 4039
2019
Q1 		$505K Sell
40,532
-7,986
-16% -$97K ﹤0.01% 3720
2018
Q4 		$563K Sell
48,518
-4,600
-9% -$53.6K ﹤0.01% 3625
2018
Q3 		$631K Buy
53,118
+16,919
+47% +$203K ﹤0.01% 3735
2018
Q2 		$433K Sell
36,199
-1,600
-4% -$18.8K ﹤0.01% 3889
2018
Q1 		$444K Buy
37,799
+6,600
+21% +$78.3K ﹤0.01% 3776
2017
Q4 		$379K Sell
31,199
-6,364
-17% -$77.3K ﹤0.01% 3982
2017
Q3 		$462K Sell
37,563
-3,900
-9% -$48.6K ﹤0.01% 3873
2017
Q2 		$512K Buy
41,463
+7,000
+20% +$86.5K ﹤0.01% 3642
2017
Q1 		$419K Buy
34,463
+4,100
+14% +$50.1K ﹤0.01% 3779
2016
Q4 		$369K Sell
30,363
-6,000
-17% -$75.3K ﹤0.01% 4020
2016
Q3 		$493K Buy
36,363
+200
+0.6% +$2.78K ﹤0.01% 3728
2016
Q2 		$524K Buy
36,163
+7,400
+26% +$104K ﹤0.01% 3651
2016
Q1 		$389K Sell
28,763
-1,400
-5% -$18.3K ﹤0.01% 3859
2015
Q4 		$387K Buy
30,163
+2,000
+7% +$24.8K ﹤0.01% 4010
2015
Q3 		$345K Buy
28,163
+800
+3% +$9.69K ﹤0.01% 3878
2015
Q2 		$331K Buy
27,363
+4,881
+22% +$62.4K ﹤0.01% 3970
2015
Q1 		$299K Sell
22,482
-1,160
-5% -$15.7K ﹤0.01% 3940
2014
Q4 		$328K Hold
23,642
– – ﹤0.01% 3956
2014
Q3 		$308K Sell
23,642
-3,102
-12% -$41.1K ﹤0.01% 3885
2014
Q2 		$360K Buy
26,744
+1,440
+6% +$19.5K ﹤0.01% 3718
2014
Q1 		$337K Sell
25,304
-2,300
-8% -$29.7K ﹤0.01% 3662
2013
Q4 		$335K Sell
27,604
-2,030
-7% -$24.6K ﹤0.01% 3731
2013
Q3 		$374K Buy
29,634
+6,112
+26% +$75.7K ﹤0.01% 3619
2013
Q2 		$318K Buy
+23,522
New +$337K ﹤0.01% 3527

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 $3.5B AUM 22.08% 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

Royal Bank of Canada's VPV Position: Q1 2026 in Review

Royal Bank of Canada increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 26% in Q1 2026, buying an estimated $50.1K and bringing the position to 22,640 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #4607.

Royal Bank of Canada first reported a position in VPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $631K in Q3 2018. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Royal Bank of Canada held 22,640 shares of Invesco Pennsylvania Value Municipal Income Trust worth $239K as of Q1 2026.
  • Royal Bank of Canada bought 4,689 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $50.1K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4607 holding.
  • Royal Bank of Canada first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco Pennsylvania Value Municipal Income Trust position peaked at $631K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.