BLB&B Advisors, LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1389059
MONTGOMERYVILLE, PA
Position in VPV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$227,373
-$2,577 QoQ
Shares Held
20,086
-7.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLB&B Advisors, LLC holds $3,251,124 across 8 Asset Management names. VPV ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
20,000 | $804,600 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,148 | $526,655 | |
| 4 | FSK |
FS KKR Capital Corp
|
41,048 | $431,004 | |
| 5 | BX |
Blackstone Inc.
|
2,657 | $312,649 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
8,095 | $244,226 | |
| 7 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
This page
|
20,086 | $227,373 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,328 | $56,526 |
All Filings in VPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,373 | 20,086 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $229,950 | 21,755 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $227,557 | 21,755 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $313,484 | 30,347 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $305,290 | 30,347 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $301,155 | 29,554 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $230,485 | 22,399 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $366,715 | 32,424 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $359,379 | 33,092 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $359,713 | 35,094 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $362,770 | 36,277 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $341,890 | 38,200 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $386,512 | 39,200 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $481,418 | 47,950 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $469,910 | 47,950 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $548,506 | 56,840 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $653,279 | 62,455 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $838,460 | 71,786 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,002,850 | 71,786 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,166,495 | 87,971 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $968,056 | 72,351 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $879,648 | 67,406 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,006,827 | 78,905 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $815,608 | 66,526 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $794,482 | 66,932 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $680,228 | 56,032 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||