Wells Fargo’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Buy |
32,833
+431
| +1% | +$4.61K | ﹤0.01% | 4346 |
|
|
2025
Q4 | $339K | Buy |
32,402
+497
| +2% | +$5.21K | ﹤0.01% | 4751 |
|
|
2025
Q3 | $330K | Buy |
31,905
+1,001
| +3% | +$10.1K | ﹤0.01% | 4616 |
|
|
2025
Q2 | $311K | Sell |
30,904
-799
| -3% | -$7.91K | ﹤0.01% | 4475 |
|
|
2025
Q1 | $323K | Buy |
31,703
+1,426
| +5% | +$14.8K | ﹤0.01% | 4378 |
|
|
2024
Q4 | $312K | Buy |
30,277
+700
| +2% | +$7.71K | ﹤0.01% | 4499 |
|
|
2024
Q3 | $335K | Buy |
29,577
+499
| +2% | +$5.5K | ﹤0.01% | 4258 |
|
|
2024
Q2 | $316K | Sell |
29,078
-5,745
| -16% | -$59.2K | ﹤0.01% | 4208 |
|
|
2024
Q1 | $357K | Sell |
34,823
-1,501
| -4% | -$15.2K | ﹤0.01% | 4107 |
|
|
2023
Q4 | $363K | Sell |
36,324
-1,433
| -4% | -$13.4K | ﹤0.01% | 4083 |
|
|
2023
Q3 | $338K | Buy |
37,757
+6,022
| +19% | +$57.8K | ﹤0.01% | 4022 |
|
|
2023
Q2 | $313K | Sell |
31,735
-999
| -3% | -$9.85K | ﹤0.01% | 4290 |
|
|
2023
Q1 | $329K | Sell |
32,734
-2,118
| -6% | -$21.4K | ﹤0.01% | 4122 |
|
|
2022
Q4 | $342K | Buy |
34,852
+3,812
| +12% | +$36.9K | ﹤0.01% | 3872 |
|
|
2022
Q3 | $300K | Buy |
31,040
+905
| +3% | +$9.65K | ﹤0.01% | 4006 |
|
|
2022
Q2 | $315K | Sell |
30,135
-1,016
| -3% | -$10.9K | ﹤0.01% | 4029 |
|
|
2022
Q1 | $364K | Buy |
31,151
+750
| +2% | +$9.33K | ﹤0.01% | 4632 |
|
|
2021
Q4 | $424K | Sell |
30,401
-1,515
| -5% | -$20.3K | ﹤0.01% | 4793 |
|
|
2021
Q3 | $423K | Sell |
31,916
-3,993
| -11% | -$53.8K | ﹤0.01% | 4749 |
|
|
2021
Q2 | $481K | Buy |
35,909
+2,847
| +9% | +$37.6K | ﹤0.01% | 4636 |
|
|
2021
Q1 | $431K | Buy |
33,062
+1,651
| +5% | +$21.1K | ﹤0.01% | 4764 |
|
|
2020
Q4 | $401K | Buy |
31,411
+5,002
| +19% | +$61.5K | ﹤0.01% | 4676 |
|
|
2020
Q3 | $324K | Buy |
26,409
+1,002
| +4% | +$12.6K | ﹤0.01% | 4657 |
|
|
2020
Q2 | $301K | Sell |
25,407
-8,575
| -25% | -$100K | ﹤0.01% | 4665 |
|
|
2020
Q1 | $413K | Sell |
33,982
-27,788
| -45% | -$358K | ﹤0.01% | 4185 |
|
|
2019
Q4 | $815K | Sell |
61,770
-4,419
| -7% | -$58.4K | ﹤0.01% | 3998 |
|
|
2019
Q3 | $864K | Buy |
66,189
+16,732
| +34% | +$220K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $631K | Sell |
49,457
-7,224
| -13% | -$90.9K | ﹤0.01% | 4223 |
|
|
2019
Q1 | $707K | Buy |
56,681
+2,331
| +4% | +$28.3K | ﹤0.01% | 4132 |
|
|
2018
Q4 | $631K | Sell |
54,350
-17,073
| -24% | -$199K | ﹤0.01% | 4190 |
|
|
2018
Q3 | $849K | Sell |
71,423
-1,271
| -2% | -$15.3K | ﹤0.01% | 4077 |
|
|
2018
Q2 | $870K | Buy |
72,694
+12,660
| +21% | +$149K | ﹤0.01% | 4092 |
|
|
2018
Q1 | $705K | Buy |
60,034
+6,871
| +13% | +$81.5K | ﹤0.01% | 4157 |
|
|
2017
Q4 | $646K | Buy |
53,163
+20,499
| +63% | +$249K | ﹤0.01% | 4207 |
|
|
2017
Q3 | $402K | Buy |
32,664
+4,750
| +17% | +$59.2K | ﹤0.01% | 4471 |
|
|
2017
Q2 | $345K | Buy |
27,914
+3,107
| +13% | +$38.4K | ﹤0.01% | 4454 |
|
|
2017
Q1 | $302K | Buy |
24,807
+3,868
| +18% | +$47.2K | ﹤0.01% | 4561 |
|
|
2016
Q4 | $255K | Sell |
20,939
-7,437
| -26% | -$93.3K | ﹤0.01% | 4628 |
|
|
2016
Q3 | $384K | Buy |
28,376
+1,357
| +5% | +$18.9K | ﹤0.01% | 4098 |
|
|
2016
Q2 | $391K | Sell |
27,019
-3,624
| -12% | -$50.8K | ﹤0.01% | 4050 |
|
|
2016
Q1 | $414K | Sell |
30,643
-11,683
| -28% | -$153K | ﹤0.01% | 3986 |
|
|
2015
Q4 | $543K | Buy |
42,326
+1,101
| +3% | +$13.6K | ﹤0.01% | 3875 |
|
|
2015
Q3 | $505K | Sell |
41,225
-17,952
| -30% | -$218K | ﹤0.01% | 3945 |
|
|
2015
Q2 | $716K | Buy |
59,177
+16,270
| +38% | +$208K | ﹤0.01% | 3862 |
|
|
2015
Q1 | $571K | Buy |
42,907
+5,975
| +16% | +$80.8K | ﹤0.01% | 3865 |
|
|
2014
Q4 | $513K | Sell |
36,932
-8,126
| -18% | -$110K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $587K | Buy |
45,058
+8,281
| +23% | +$110K | ﹤0.01% | 3801 |
|
|
2014
Q2 | $495K | Sell |
36,777
-1,740
| -5% | -$23.5K | ﹤0.01% | 3924 |
|
|
2014
Q1 | $513K | Sell |
38,517
-12,443
| -24% | -$161K | ﹤0.01% | 3858 |
|
|
2013
Q4 | $619K | Buy |
50,960
+34,113
| +202% | +$413K | ﹤0.01% | 3701 |
|
|
2013
Q3 | $213K | Buy |
16,847
+2,657
| +19% | +$32.9K | ﹤0.01% | 4176 |
|
|
2013
Q2 | $192K | Buy |
+14,190
| New | +$203K | ﹤0.01% | 4149 |
|
Other funds holding VPV
RCM
CC
CWS
Wells Fargo's VPV Position: Q1 2026 in Review
Wells Fargo increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 1.3% in Q1 2026, buying an estimated $4.61K and bringing the position to 32,833 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #4346.
Wells Fargo first reported a position in VPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $870K in Q2 2018. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.
- Wells Fargo held 32,833 shares of Invesco Pennsylvania Value Municipal Income Trust worth $347K as of Q1 2026.
- Wells Fargo bought 431 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $4.61K.
- Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4346 holding.
- Wells Fargo first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco Pennsylvania Value Municipal Income Trust position peaked at $870K in Q2 2018.
- 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.