BRANDYWINE OAK PRIVATE WEALTH LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1764694
Kennett Square, PA
Position in VPV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$178,493
+$6,805 QoQ
Shares Held
15,768
-2.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 40 holders
Holding Since
Jun 2021
20 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, 2026BRANDYWINE OAK PRIVATE WEALTH LLC holds $3,187,978 across 5 Asset Management names. VPV ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
12,811 | $1,507,470 | |
| 2 | BLK |
BlackRock, Inc.
|
1,069 | $1,027,907 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
18,000 | $291,060 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
15,780 | $183,048 | |
| 5 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
This page
|
15,768 | $178,493 |
All Filings in VPV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,493 | 15,768 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $171,688 | 16,243 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $193,855 | 18,533 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $211,372 | 20,462 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $205,847 | 20,462 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $208,507 | 20,462 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $210,553 | 20,462 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $267,877 | 23,685 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $257,219 | 23,685 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $242,771 | 23,685 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $236,850 | 23,685 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $247,977 | 27,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $284,066 | 28,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $306,380 | 30,516 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $299,782 | 30,590 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $589,335 | 61,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $658,509 | 62,955 | Shares | Sole | 2022-07-22 | |
| 2021-12-31 | $360,789 | 25,826 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $190,944 | 14,400 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $192,672 | 14,400 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||