BRANDYWINE OAK PRIVATE WEALTH LLC VPV — INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

Ownership history in BRANDYWINE OAK PRIVATE WEALTH LLC  ·  19 quarters on record

AI Ownership Summary

BRANDYWINE OAK PRIVATE WEALTH LLC reported INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (VPV) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows VPV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VPV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRANDYWINE OAK PRIVATE WEALTH LLC's position in INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VPV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VPV stock page BRANDYWINE OAK PRIVATE WEALTH LLC fund profile BRANDYWINE OAK PRIVATE WEALTH LLC full holdings
How BRANDYWINE OAK PRIVATE WEALTH LLC held VPV — position size vs. price
% of Fund (quarterly)    VPV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,243 -2,290 -12.4% 0.01% $172K 2026-04-20 $10.48
2025 Q4 REDUCED 9.4% +3.0% ❌ 18,533 -1,929 -9.4% 0.02% $194K 2026-02-03 $10.47
2025 Q3 UNCHANGED — — — 20,462 — 0% 0.02% $211K 2025-10-30 $10.05
2025 Q2 UNCHANGED — — — 20,462 — 0% 0.02% $206K 2025-07-24 $9.31
2025 Q1 UNCHANGED — — — 20,462 — 0% 0.02% $209K 2025-05-07 $9.16
2024 Q4 REDUCED 13.6% +1.0% ❌ 20,462 -3,223 -13.6% 0.02% $211K 2025-01-27 $9.28
2024 Q3 UNCHANGED — — — 23,685 — 0% 0.03% $268K 2024-11-07 $9.71
2024 Q2 UNCHANGED — — — 23,685 — 0% 0.03% $257K 2024-07-30 $9.41
2024 Q1 UNCHANGED — — — 23,685 — 0% 0.03% $243K 2024-05-07 $8.74
2023 Q4 REDUCED 14.5% +2.8% ❌ 23,685 -4,022 -14.5% 0.03% $237K 2024-02-05 $8.58
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VPV

As of 2026 Q1 — sorted by position size

North Ground Capital 0.63% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.62% WealthTrust Axiom LLC 3Y 7Y 0.09% KENNEDY INVESTMENT GROUP, INC. 0.04% River Street Advisors LLC 3Y 0.04% Alpine Global Management, LLC 3Y 7Y 0.04% Kercheville Advisors, LLC 3Y 0.03% MCGUIRE CAPITAL ADVISORS INC 0.03% Confluence Wealth Services, Inc. 3Y 0.02% Rodgers Brothers Inc. 3Y 7Y 0.02%

FAQ About BRANDYWINE OAK PRIVATE WEALTH LLC and VPV

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRANDYWINE OAK PRIVATE WEALTH LLC reported owning VPV?

BRANDYWINE OAK PRIVATE WEALTH LLC reported VPV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VPV position in BRANDYWINE OAK PRIVATE WEALTH LLC's portfolio?

The largest reported portfolio weight for VPV was 0.03% in 2024 Q2.

What is the latest reported VPV position on this page?

The most recent filing on this page is 2026 Q1, when BRANDYWINE OAK PRIVATE WEALTH LLC reported 16,243 shares, equal to 0.01% of portfolio, with an estimated market value of $172K.

What does the chart on this VPV ownership page compare?

The chart compares BRANDYWINE OAK PRIVATE WEALTH LLC's quarterly VPV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRANDYWINE OAK PRIVATE WEALTH LLC time their VPV position?

Based on 13F filing dates vs. subsequent VPV price moves, BRANDYWINE OAK PRIVATE WEALTH LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on VPV relative to SPY over the holding period was -2.2%.

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