Rodgers Brothers Inc.
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1397290
Harmony, PA
Position in VPV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$151,552
+$10,824 QoQ
Shares Held
13,388
+0.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 40 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rodgers Brothers Inc. holds $1,825,996 across 3 Asset Management names. VPV ranks #3 (8.3% of the industry book) .
All Filings in VPV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,552 | 13,388 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $140,728 | 13,314 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $138,479 | 13,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,654 | 15,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,795 | 15,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $152,982 | 15,013 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $153,753 | 14,942 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $168,247 | 14,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,847 | 14,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,372 | 14,768 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $147,360 | 14,736 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $137,427 | 15,355 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||