VPV
Invesco Pennsylvania Value Municipal Income Trust
1W: +0.8%
1M: -3.2%
3M: -4.1%
YTD: +3.5%
1Y: +5.4%
3Y: +38.6%
5Y: +2.1%
$10.72
+0.11 (+1.04%)
Weekly Expected Move ±2.1%
$10
$10
$11
$11
$11
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
123 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-29 | CAFRX | CAFRX | Removed | 10545000 shares | — |
| 2026-06-11 | CAFRX | CAFRX | shares | 9045000 | 10545000 |
| 2026-06-03 | CAFRX | CAFRX | New | — | 9045000 shares |
| 2026-05-05 | CNJFX | CNJFX | Removed | 2000000 shares | — |
| 2026-03-14 | ALLMED | ALLMED | Removed | 3745000 shares | — |
| 2026-03-14 | PRC | PRC | Removed | 12000000 shares | — |
| 2026-03-14 | NORDEV | NORDEV | Removed | 2500000 shares | — |
| 2026-03-14 | MAXGEN | MAXGEN | Removed | 950000 shares | — |
| 2026-03-14 | COASCD | COASCD | Removed | 2785000 shares | — |
| 2026-03-14 | WCOFAC | WCOFAC | Removed | 3670000 shares | — |
| 2026-03-14 | CHEDEV | CHEDEV | Removed | 11480000 shares | — |
| 2026-03-14 | PASMED | PASMED | Removed | 4220000 shares | — |
| 2026-03-14 | CHIGEN | CHIGEN | Removed | 64710000 shares | — |
| 2026-03-14 | SEPTRN | SEPTRN | Removed | 3000000 shares | — |
| 2026-03-14 | CNJFX | CNJFX | New | — | 2000000 shares |
| 2026-03-14 | BUCDEV | BUCDEV | Removed | 980000 shares | — |
| 2026-03-14 | PASSFH | PASSFH | Removed | 8206226 shares | — |
| 2026-03-14 | ALTDEV | ALTDEV | Removed | 4680000 shares | — |
| 2026-03-14 | PASSTD | PASSTD | Removed | 2400000 shares | — |
| 2026-03-14 | EHMDEV | EHMDEV | Removed | 1420000 shares | — |
| 2026-03-14 | PASDEV | PASDEV | Removed | 21595000 shares | — |
| 2026-03-14 | GEIMED | GEIMED | Removed | 2000000 shares | — |
| 2026-03-14 | TENGEN | TENGEN | Removed | 12475000 shares | — |
| 2026-03-14 | ALLAPT | ALLAPT | Removed | 12185000 shares | — |
| 2026-03-14 | WASDEV | WASDEV | Removed | 1385000 shares | — |
| 2026-03-14 | PHIAPT | PHIAPT | Removed | 7300000 shares | — |
| 2026-03-14 | ERIHGR | ERIHGR | Removed | 480000 shares | — |
| 2026-03-14 | DLVGEN | DLVGEN | Removed | 2500000 shares | — |
| 2026-03-14 | PASEDU | PASEDU | Removed | 2570000 shares | — |
| 2026-03-14 | PHIDEV | PHIDEV | Removed | 15350000 shares | — |
| 2026-03-14 | LANMED | LANMED | Removed | 12445000 shares | — |
| 2026-03-14 | PHI | PHI | Removed | 1000000 shares | — |
| 2026-03-14 | NPAMED | NPAMED | Removed | 1000000 shares | — |
| 2026-03-14 | PHISCD | PHISCD | Removed | 1450000 shares | — |
| 2026-03-14 | LEHGEN | LEHGEN | Removed | 5075000 shares | — |
| 2026-03-14 | PASHGR | PASHGR | Removed | 7410000 shares | — |
| 2026-03-14 | CUMGEN | CUMGEN | Removed | 3155000 shares | — |
| 2026-03-14 | MONDEV | MONDEV | Removed | 11650000 shares | — |
| 2026-03-14 | LITSCD | LITSCD | Removed | 2400000 shares | — |
| 2026-03-14 | PASTRN | PASTRN | Removed | 21430000 shares | — |
| 2026-03-14 | ALLUTL | ALLUTL | Removed | 3850000 shares | — |
| 2026-03-14 | PRCGEN | PRCGEN | Removed | 1250000 shares | — |
| 2026-03-14 | USD | USD | Removed | -1847506 shares | — |
| 2026-03-14 | PHIEDU | PHIEDU | Removed | 5490000 shares | — |
| 2026-03-14 | LATHGR | LATHGR | Removed | 1015000 shares | — |
| 2026-03-14 | GMSGEN | GMSGEN | Removed | 1250000 shares | — |
| 2026-03-14 | PHIMED | PHIMED | Removed | 500000 shares | — |
| 2026-03-14 | CHEMED | CHEMED | Removed | 3625000 shares | — |
| 2026-03-14 | LANSCD | LANSCD | Removed | 1275000 shares | — |
| 2026-03-14 | PASUTL | PASUTL | Removed | 400000 shares | — |