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Livermore
Livermore
ZHEN

BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

VPV holding history

Invesco Pennsylvania Value Municipal Income Trust in every 13F filed by BLB&B Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VPV overviewAll 13F holders of VPVFull Q2 2026 holdings

Shares (Q2 2026)
20,086
Value
$227.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VPV by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,086$227.4K<0.1%−1,669−7.7%ReducedHolders
Q1 202621,755$230.0K<0.1%00.0%UnchangedHolders
Q4 202521,755$227.6K<0.1%−8,592−28.3%ReducedHolders
Q3 202530,347$313.5K<0.1%00.0%UnchangedHolders
Q2 202530,347$305.3K<0.1%+793+2.7%AddedHolders
Q1 202529,554$301.2K<0.1%+7,155+31.9%AddedHolders
Q4 202422,399$230.5K<0.1%−10,025−30.9%ReducedHolders
Q3 202432,424$366.7K<0.1%−668−2.0%ReducedHolders
Q2 202433,092$359.4K<0.1%−2,002−5.7%ReducedHolders
Q1 202435,094$359.7K<0.1%−1,183−3.3%ReducedHolders
Q4 202336,277$362.8K<0.1%−1,923−5.0%ReducedHolders
Q3 202338,200$341.9K<0.1%−1,000−2.6%ReducedHolders
Q2 202339,200$386.5K<0.1%−8,750−18.2%ReducedHolders
Q1 202347,950$481.4K<0.1%00.0%UnchangedHolders
Q4 202247,950$469.9K<0.1%−8,890−15.6%ReducedHolders
Q3 202256,840$549.0K<0.1%−5,615−9.0%ReducedHolders
Q2 202262,455$653.0K0.1%−9,331−13.0%ReducedHolders
Q1 202271,786$838.0K0.1%00.0%UnchangedHolders
Q4 202171,786$1.00M0.1%−16,185−18.4%ReducedHolders
Q3 202187,971$1.17M0.1%+15,620+21.6%AddedHolders
Q2 202172,351$968.0K0.1%+4,945+7.3%AddedHolders
Q1 202167,406$880.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.