JOURNEY STRATEGIC WEALTH LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1909316
SUMMIT, NJ
Position in VPV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$211,442
+$2,201 QoQ
Shares Held
20,004
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026JOURNEY STRATEGIC WEALTH LLC holds $13,055,217 across 32 Asset Management names. VPV ranks #22 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379 | $1,326,194 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
89,111 | $1,240,425 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
53,300 | $911,963 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
25,411 | $900,565 | |
| 5 | CG |
Carlyle Group Inc.
|
17,474 | $845,565 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
31,387 | $765,528 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
51,700 | $744,997 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,377 | $611,935 |
All Filings in VPV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,442 | 20,004 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $209,241 | 20,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $206,641 | 20,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $201,240 | 20,004 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $234,410 | 23,004 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $216,131 | 21,004 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $282,795 | 25,004 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $293,263 | 27,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,791 | 27,004 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $270,040 | 27,004 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $286,435 | 32,004 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $263,005 | 26,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $166,764 | 16,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $145,118 | 14,808 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||