Kercheville Advisors, LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1890748
San Antonio, TX
Position in VPV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$113,200
+$7,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 40 holders
Holding Since
Dec 2020
23 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, 2026Kercheville Advisors, LLC holds $12,202,882 across 16 Asset Management names. VPV ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
27,460 | $3,231,218 | |
| 2 | UTG |
Reaves Utility Income Fund
|
49,353 | $2,009,654 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,134 | $1,609,953 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
31,559 | $1,352,934 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
92,362 | $1,119,427 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
59,123 | $756,774 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
64,639 | $435,666 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
29,364 | $310,377 |
All Filings in VPV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,200 | 10,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $105,700 | 10,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $115,060 | 11,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $113,630 | 11,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $110,660 | 11,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $112,090 | 11,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $113,190 | 11,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $124,410 | 11,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $119,460 | 11,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $112,750 | 11,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $110,000 | 11,000 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $98,450 | 11,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $108,460 | 11,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $110,440 | 11,000 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $107,800 | 11,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $106,150 | 11,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $115,060 | 11,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $128,480 | 11,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $153,670 | 11,000 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $145,860 | 11,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,180 | 11,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $143,550 | 11,000 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $140,360 | 11,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||