COMMONWEALTH EQUITY SERVICES, LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 312272
WALTHAM, MA
Position in VPV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$170,162
+$10,281 QoQ
Shares Held
15,032
-0.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 40 holders
Holding Since
Mar 2020
17 quarters on record
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. VPV ranks #283 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in VPV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,162 | 15,032 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $159,881 | 15,126 | Shares | Sole | 2026-04-27 | |
| 2023-09-30 | $111,696 | 12,480 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $136,856 | 13,880 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $139,355 | 13,880 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $131,124 | 13,380 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $167,639 | 17,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,251 | 16,372 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $172,478 | 14,767 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $452,949 | 32,423 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $186,395 | 14,057 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $188,082 | 14,057 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $173,003 | 13,257 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $183,833 | 14,407 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $192,261 | 15,682 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $193,113 | 16,269 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $197,505 | 16,269 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||