River Street Advisors LLC VPV β€” INVESCO PA VALUE MUN INC TR

Ownership history in River Street Advisors LLC  Β·  2 quarters on record

AI Ownership Summary

River Street Advisors LLC reported INVESCO PA VALUE MUN INC TR (VPV) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows VPV at 0.04% 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.

What this VPV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was River Street Advisors LLC's position in INVESCO PA VALUE MUN INC TR, 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 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

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

Time in book
Holding Window
2025 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.

How River Street Advisors LLC held VPV β€” position size vs. price
% of Fund (quarterly)    VPV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 11,571 β€” 0% 0.04% $122K 2026-04-21 $10.51
2025 Q4 INITIATED β€” β€” β€” 11,571 β€” β€” 0.05% $121K 2026-01-26 $10.26

FAQ About River Street Advisors 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 River Street Advisors LLC reported owning VPV?

River Street Advisors LLC reported VPV across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported VPV position in River Street Advisors LLC's portfolio?

The largest reported portfolio weight for VPV was 0.05% in 2025 Q4.

What is the latest reported VPV position on this page?

The most recent filing on this page is 2026 Q1, when River Street Advisors LLC reported 11,571 shares, equal to 0.04% of portfolio, with an estimated market value of $122K.

What does the chart on this VPV ownership page compare?

The chart compares River Street Advisors 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.

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