Confluence Wealth Services, Inc.

Position in VPV — Invesco Pennsylvania Value Municipal Income Trust

CIK 1910411 MCMURRAY, PA

Position in VPV

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$695,478

+$184,017 QoQ

Shares Held

61,438

+27.0% QoQ

Ownership

0.344%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

of 40 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Confluence Wealth Services, Inc. holds $10,350,898 across 15 Asset Management names. VPV ranks #6 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	20,281	$2,305,746
2	SEIC	Sei Investments Co	16,138	$1,415,463
3			22,360	$1,161,602
4	BLK	BlackRock, Inc.	1,206	$1,159,641
5	NTRS	Northern Trust Corp	5,131	$891,973
6	VPV	Invesco Pennsylvania Value Municipal Income Trust This page	61,438	$695,478
7	FHI	Federated Hermes, Inc.	9,161	$505,870
8	ARCC	Ares Capital Corp	21,271	$394,151

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$695,478	61,438	+27.0%	Shares	Sole	2026-07-22
2026-03-31	$511,461	48,388	-2.2%	Shares	Sole	2026-05-07
2025-12-31	$517,267	49,452	0.0%	Shares	Sole	2026-01-28
2025-09-30	$510,839	49,452	0.0%	Shares	Sole	2025-10-28
2025-06-30	$497,487	49,452	+31.9%	Shares	Sole	2025-07-22
2025-03-31	$381,921	37,480	+98.5%	Shares	Sole	2025-04-24
2022-09-30	$182,211	18,882	+85.4%	Shares	Sole	2022-11-08
2022-06-30	$106,545	10,186	-3.6%	Shares	Sole	2022-08-15
2022-03-31	$123,352	10,561	0.0%	Shares	Sole	2022-04-26
2021-12-31	$147,537	10,561	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.