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Sit Investment Associates’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Sit Investment Associates’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 		$144K Sell
13,620
-6,789
-33% -$72.5K ﹤0.01% 449
2025
Q4 		$213K Sell
20,409
-7,715
-27% -$80.8K ﹤0.01% 446
2025
Q3 		$291K Sell
28,124
-23,561
-46% -$238K 0.01% 432
2025
Q2 		$520K Hold
51,685
– – 0.01% 414
2025
Q1 		$527K Sell
51,685
-405,975
-89% -$4.2M 0.01% 408
2024
Q4 		$4.71M Sell
457,660
-2,092,066
-82% -$23M 0.11% 213
2024
Q3 		$28.8M Buy
2,549,726
+108,413
+4% +$1.2M 0.64% 35
2024
Q2 		$26.5M Buy
2,441,313
+81,273
+3% +$837K 0.61% 44
2024
Q1 		$24.2M Buy
2,360,040
+499,743
+27% +$5.06M 0.56% 48
2023
Q4 		$18.6M Buy
1,860,297
+449,009
+32% +$4.19M 0.46% 59
2023
Q3 		$12.6M Sell
1,411,288
-2,715
-0.2% -$26K 0.35% 84
2023
Q2 		$13.9M Buy
1,414,003
+133,915
+10% +$1.32M 0.36% 76
2023
Q1 		$12.9M Buy
1,280,088
+74,986
+6% +$757K 0.35% 79
2022
Q4 		$11.8M Buy
1,205,102
+106,713
+10% +$1.03M 0.33% 87
2022
Q3 		$10.6M Buy
1,098,389
+509,395
+86% +$5.43M 0.32% 94
2022
Q2 		$6.16M Hold
588,994
– – 0.19% 150
2022
Q1 		$6.88M Sell
588,994
-48,723
-8% -$606K 0.19% 158
2021
Q4 		$8.91M Buy
637,717
+265,492
+71% +$3.56M 0.21% 147
2021
Q3 		$4.94M Buy
372,225
+167,012
+81% +$2.25M 0.13% 201
2021
Q2 		$2.75M Buy
205,213
+165,554
+417% +$2.19M 0.07% 264
2021
Q1 		$518K Sell
39,659
-50,301
-56% -$642K 0.01% 393
2020
Q4 		$1.15M Hold
89,960
– – 0.03% 344
2020
Q3 		$1.1M Sell
89,960
-64,935
-42% -$814K 0.03% 342
2020
Q2 		$1.84M Buy
154,895
+90,381
+140% +$1.06M 0.06% 281
2020
Q1 		$783K Sell
64,514
-10,181
-14% -$131K 0.03% 338
2019
Q4 		$985K Sell
74,695
-66,488
-47% -$879K 0.03% 347
2019
Q3 		$1.84M Sell
141,183
-484,126
-77% -$6.37M 0.06% 287
2019
Q2 		$7.97M Sell
625,309
-294,546
-32% -$3.71M 0.25% 125
2019
Q1 		$11.5M Sell
919,855
-196,818
-18% -$2.39M 0.36% 87
2018
Q4 		$13M Sell
1,116,673
-131,820
-11% -$1.53M 0.42% 74
2018
Q3 		$14.8M Sell
1,248,493
-201,072
-14% -$2.41M 0.38% 85
2018
Q2 		$17.4M Buy
1,449,565
+317,434
+28% +$3.74M 0.45% 75
2018
Q1 		$13.3M Buy
1,132,131
+479,854
+74% +$5.69M 0.33% 99
2017
Q4 		$7.92M Buy
652,277
+424,745
+187% +$5.16M 0.19% 141
2017
Q3 		$2.8M Buy
227,532
+1,918
+0.9% +$23.9K 0.07% 245
2017
Q2 		$2.79M Sell
225,614
-14,241
-6% -$176K 0.07% 239
2017
Q1 		$2.92M Buy
239,855
+13,116
+6% +$160K 0.07% 231
2016
Q4 		$2.76M Buy
226,739
+51,249
+29% +$643K 0.07% 220
2016
Q3 		$2.38M Sell
175,490
-3,613
-2% -$50.3K 0.06% 230
2016
Q2 		$2.6M Sell
179,103
-31,406
-15% -$441K 0.07% 228
2016
Q1 		$2.84M Sell
210,509
-4,500
-2% -$59K 0.05% 213
2015
Q4 		$2.76M Sell
215,009
-2,200
-1% -$27.3K 0.05% 218
2015
Q3 		$2.66M Buy
217,209
+170,512
+365% +$2.07M 0.05% 218
2015
Q2 		$565K Buy
+46,697
New +$597K 0.01% 353
2014
Q1 		– Sell
-194,003
Closed -$2.35M – 469
2013
Q4 		$2.35M Sell
194,003
-17,381
-8% -$211K 0.04% 270
2013
Q3 		$2.67M Sell
211,384
-52,836
-20% -$654K 0.05% 247
2013
Q2 		$3.58M Buy
+264,220
New +$3.78M 0.07% 208

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

Sit Investment Associates's VPV Position: Q1 2026 in Review

Sit Investment Associates reduced its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 33% in Q1 2026, selling an estimated $72.5K and leaving 13,620 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Sit Investment Associates first reported a position in VPV in Q2 2013 and has held it in 47 quarters since. The position peaked at $28.8M in Q3 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Sit Investment Associates held 13,620 shares of Invesco Pennsylvania Value Municipal Income Trust worth $144K as of Q1 2026.
  • Sit Investment Associates sold 6,789 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $72.5K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Sit Investment Associates's portfolio in Q1 2026, its #449 holding.
  • Sit Investment Associates first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 47 quarters since.
  • Sit Investment Associates's Invesco Pennsylvania Value Municipal Income Trust position peaked at $28.8M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.