CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
VPV holding history
Invesco Pennsylvania Value Municipal Income Trust in every 13F filed by CF Capital 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −49,775−100.0% | Sold out | Holders |
| Q1 2026 | 49,775 | $526.1K | 0.6% | −43,706−46.8% | Reduced | Holders |
| Q4 2025 | 93,481 | $977.8K | 0.5% | +9,790+11.7% | Added | Holders |
| Q3 2025 | 83,691 | $864.5K | 0.5% | +33,889+68.0% | Added | Holders |
| Q2 2025 | 49,802 | $499.0K | 0.6% | −5,533−10.0% | Reduced | Holders |
| Q1 2025 | 55,335 | $543.7K | 0.6% | +17,461+46.1% | Added | Holders |
| Q4 2024 | 37,874 | $389.7K | 0.4% | – | No prior filing | Holders |