WealthTrust Axiom LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1425949
WAYNE, PA
Position in VPV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$396,075
+$26,337 QoQ
Shares Held
34,989
+0.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#12
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, 2026WealthTrust Axiom LLC holds $11,087,182 across 22 Asset Management names. VPV ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
111,394 | $2,622,214 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
343,116 | $1,581,764 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,206 | $930,261 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $916,157 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
46,842 | $838,471 | |
| 6 | BX |
Blackstone Inc.
|
4,819 | $567,051 | |
| 7 | PIM |
Franklin Master Intermediate Income Trust
|
136,500 | $440,895 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
21,013 | $432,027 |
All Filings in VPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,075 | 34,989 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $369,738 | 34,980 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $365,807 | 34,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $361,167 | 34,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $371,757 | 36,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $376,469 | 36,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $392,995 | 38,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $437,516 | 38,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $438,124 | 40,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $423,714 | 41,338 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $438,340 | 43,834 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $397,201 | 44,380 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $444,084 | 45,039 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $452,081 | 45,028 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $413,971 | 42,242 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $489,544 | 50,730 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $530,499 | 50,717 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $592,222 | 50,704 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $722,137 | 51,692 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $691,774 | 52,170 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $697,981 | 52,166 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $680,714 | 52,162 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $671,916 | 52,658 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $645,292 | 52,634 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $624,492 | 52,611 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $644,476 | 53,087 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||