Invesco Pennsylvania Value Municipal Income Trust
VPV- Exchange
- NYSE
- SEC CIK
- 0000895528
No open-market purchases or sales by Invesco Pennsylvania Value Municipal Income Trust insiders were filed in the last 90 days; 41 institutions reported holding it in 13F filings for Q2 2026, worth $13.3M in total; no superinvestor holds it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +2 vs. previous quarter
- 41
- 13F valueReported value at the end of Q2 2026
- $13.3M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 82.5K
- Shares sold short
- Change
- −70.4K
- −46.1% vs. previous
- Days to cover
- 2.17
- At average daily volume
Superinvestors holding VPV, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding VPV at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Invesco Pennsylvania Value Municipal Income Trust insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:16 PM ET | Jun 6-Jul 12, 2019 | 2,017 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −4.53K | $12.77 | −$57.9K | −100.0%0 after | 2 lots |
| Dec 13, 2024 (view filing)4:16 PM ET | Jun 7-Jul 10, 2019 | 2,016 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +4.53K | $12.86 | +$58.3K | New position200 after | 28 lots |
| Nov 18, 2024 (view filing)12:40 PM ET | Nov 14-15 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −93.4K | $11.02 | −$1.03M | −3.9%2.31M after | 2 lots |
| Nov 14, 2024 (view filing)1:42 PM ET | Nov 12 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −82.3K | $11.08 | −$912.0K | −3.3%2.40M after | |
| Nov 12, 2024 (view filing)12:23 PM ET | Nov 7-11 | 5 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −79.7K | $11.02 | −$878.0K | −3.1%2.48M after | 3 lots |
| Nov 5, 2024 (view filing)12:32 PM ET | Nov 4 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −18.4K | $11.04 | −$203.1K | −0.7%2.56M after | |
| Nov 4, 2024 (view filing)11:39 AM ET | Oct 31-Nov 1 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −64.2K | $11.00 | −$706.0K | −2.4%2.58M after | 2 lots |
| Oct 31, 2024 (view filing)1:03 PM ET | Oct 29-30 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −146.2K | $10.97 | −$1.60M | −5.2%2.64M after | 2 lots |
| Oct 29, 2024 (view filing)11:58 AM ET | Oct 28 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −36.4K | $11.00 | −$400.7K | −1.3%2.79M after | |
| Oct 28, 2024 (view filing)10:41 AM ET | Oct 25 | 3 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −56.2K | $11.01 | −$618.8K | −1.9%2.83M after |
Top 10 13F holders, Q2 2026
See all 41 holdersThe largest institutional positions in Invesco Pennsylvania Value Municipal Income Trust at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 234,988 | $2.66M | 0.00% | +13,267+6.0% | Added |
| Bank of America Corp | 83,806 | $948.7K | 0.00% | +1,778+2.2% | Added |
| Raymond James Financial Inc | 75,849 | $858.6K | 0.00% | +10,000+15.2% | Added |
| LPL Financial LLC | 74,153 | $839.4K | 0.00% | +22,810+44.4% | Added |
| GWM Advisors LLC | 62,553 | $708.1K | 0.00% | +40,238+180.3% | Added |
| Confluence Wealth Services, Inc. | 61,438 | $695.5K | 0.02% | +13,050+27.0% | Added |
| Wells Fargo & Company | 58,433 | $661.5K | 0.00% | +25,600+78.0% | Added |
| The PNC Financial Services Group, Inc. | 48,083 | $544.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 47,552 | $538.3K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 41,638 | $471.3K | 0.01% | 00.0% | Unchanged |
Holders of 5% or more of VPV
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Invesco Pennsylvania Value Municipal Income Trust.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Bank of America Corp | 13D/A | 100.00%788 shares | – | Jan 3, 20225 filings | Sep 9, 2025 | SEC |