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WealthTrust Axiom’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

WealthTrust Axiom’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 		$370K Buy
34,980
+8
+0% +$85 0.09% 173
2025
Q4 		$366K Buy
34,972
+9
+0% +$94 0.09% 172
2025
Q3 		$361K Sell
34,963
-1,991
-5% -$20.1K 0.1% 174
2025
Q2 		$372K Buy
36,954
+9
+0% +$89 0.11% 164
2025
Q1 		$376K Sell
36,945
-1,247
-3% -$12.9K 0.11% 161
2024
Q4 		$393K Sell
38,192
-492
-1% -$5.42K 0.12% 165
2024
Q3 		$438K Sell
38,684
-1,659
-4% -$18.3K 0.13% 149
2024
Q2 		$438K Sell
40,343
-995
-2% -$10.2K 0.15% 143
2024
Q1 		$424K Sell
41,338
-2,496
-6% -$25.3K 0.14% 149
2023
Q4 		$438K Sell
43,834
-546
-1% -$5.09K 0.15% 139
2023
Q3 		$397K Sell
44,380
-659
-1% -$6.32K 0.14% 147
2023
Q2 		$444K Buy
45,039
+11
+0% +$108 0.15% 143
2023
Q1 		$452K Buy
45,028
+2,786
+7% +$28.1K 0.15% 136
2022
Q4 		$414K Sell
42,242
-8,488
-17% -$82.2K 0.14% 145
2022
Q3 		$489K Buy
50,730
+13
+0% +$139 0.19% 110
2022
Q2 		$530K Buy
50,717
+13
+0% +$140 0.19% 109
2022
Q1 		$592K Sell
50,704
-988
-2% -$12.3K 0.18% 113
2021
Q4 		$722K Sell
51,692
-478
-0.9% -$6.41K 0.23% 96
2021
Q3 		$691K Buy
52,170
+4
+0% +$54 0.23% 95
2021
Q2 		$697K Buy
52,166
+4
+0% +$53 0.22% 97
2021
Q1 		$680K Sell
52,162
-496
-0.9% -$6.33K 0.23% 97
2020
Q4 		$671K Buy
52,658
+24
+0% +$295 0.24% 87
2020
Q3 		$645K Buy
52,634
+23
+0% +$288 0.28% 77
2020
Q2 		$624K Sell
52,611
-476
-0.9% -$5.56K 0.27% 83
2020
Q1 		$644K Sell
53,087
-9,646
-15% -$124K 0.32% 75
2019
Q4 		$827K Buy
62,733
+32
+0.1% +$423 0.28% 86
2019
Q3 		$818K Buy
62,701
+33
+0.1% +$434 0.29% 83
2019
Q2 		$798K Buy
62,668
+37
+0.1% +$466 0.28% 86
2019
Q1 		$780K Buy
62,631
+40
+0.1% +$486 0.28% 87
2018
Q4 		$726K Buy
62,591
+41
+0.1% +$477 0.3% 82
2018
Q3 		$743K Sell
62,550
-260
-0.4% -$3.12K 0.25% 91
2018
Q2 		$751K Sell
62,810
-1,660
-3% -$19.6K 0.27% 87
2018
Q1 		$757K Sell
64,470
-388
-0.6% -$4.6K 0.28% 85
2017
Q4 		$788K Buy
64,858
+34
+0.1% +$413 0.29% 81
2017
Q3 		$797K Sell
64,824
-343
-0.5% -$4.28K 0.3% 80
2017
Q2 		$804K Sell
65,167
-2,468
-4% -$30.5K 0.3% 87
2017
Q1 		$823K Sell
67,635
-362
-0.5% -$4.42K 0.3% 87
2016
Q4 		$826K Buy
67,997
+787
+1% +$9.88K 0.3% 85
2016
Q3 		$912K Buy
67,210
+35
+0.1% +$487 0.34% 77
2016
Q2 		$973K Sell
67,175
-604
-0.9% -$8.47K 0.37% 71
2016
Q1 		$915K Buy
67,779
+42
+0.1% +$550 0.36% 70
2015
Q4 		$868K Buy
67,737
+33
+0% +$409 0.34% 75
2015
Q3 		$830K Sell
67,704
-5,957
-8% -$72.2K 0.35% 73
2015
Q2 		$891K Sell
73,661
-1,469
-2% -$18.8K 0.33% 72
2015
Q1 		$1M Buy
75,130
+2,029
+3% +$27.4K 0.36% 68
2014
Q4 		$1.01M Buy
73,101
+7,533
+11% +$102K 0.36% 67
2014
Q3 		$854K Buy
65,568
+31
+0% +$410 0.3% 75
2014
Q2 		$882K Buy
65,537
+27
+0% +$365 0.3% 73
2014
Q1 		$871K Buy
65,510
+1,029
+2% +$13.3K 0.31% 71
2013
Q4 		$782K Sell
64,481
-5,149
-7% -$62.4K 0.3% 73
2013
Q3 		$878K Sell
69,630
-971
-1% -$12K 0.36% 67
2013
Q2 		$955K Buy
+70,601
New +$1.01M 0.41% 58

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

WealthTrust Axiom's VPV Position: Q1 2026 in Review

WealthTrust Axiom increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 0.02% in Q1 2026, buying an estimated $85 and bringing the position to 34,980 shares worth $370K. The position accounts for 0.09% of the portfolio, ranked #173.

WealthTrust Axiom first reported a position in VPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01M in Q4 2014. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • WealthTrust Axiom held 34,980 shares of Invesco Pennsylvania Value Municipal Income Trust worth $370K as of Q1 2026.
  • WealthTrust Axiom bought 8 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $85.
  • Invesco Pennsylvania Value Municipal Income Trust made up 0.09% of WealthTrust Axiom's portfolio in Q1 2026, its #173 holding.
  • WealthTrust Axiom first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • WealthTrust Axiom's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.01M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.