Virtu Financial’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Virtu Financial’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	$249K	Buy	+22,030	New	+$241K	0.01%	823
2025 Q3	–	Sell	-14,790	Closed	-$149K	–	2136
2025 Q2	$149K	Buy	+14,790	New	+$146K	0.01%	975
2024 Q3	–	Sell	-12,399	Closed	-$135K	–	1929
2024 Q2	$135K	Buy	+12,399	New	+$128K	0.01%	787
2024 Q1	–	Sell	-12,214	Closed	-$122K	–	2148
2023 Q4	$122K	Buy	+12,214	New	+$114K	0.01%	983
2023 Q1	–	Sell	-19,019	Closed	-$186K	–	2141
2022 Q4	$186K	Buy	+19,019	New	+$184K	0.02%	730
2018 Q1	–	Sell	-10,187	Closed	-$124K	–	2672
2017 Q4	$124K	Buy	+10,187	New	+$124K	0.01%	1850

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

Virtu Financial's VPV Position: Q2 2026 in Review

Virtu Financial opened a new position in Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2026: 22,030 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VPV as recently as Q2 2025.

Virtu Financial first reported a position in VPV in Q4 2017 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

Virtu Financial held 22,030 shares of Invesco Pennsylvania Value Municipal Income Trust worth $249K as of Q2 2026.
Invesco Pennsylvania Value Municipal Income Trust was a new Virtu Financial position in Q2 2026.
Invesco Pennsylvania Value Municipal Income Trust made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #823 holding.
Virtu Financial first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2017 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.