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; 40 institutions reported holding it in 13F filings for Q2 2026, worth $13.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +2 vs. Q1 2026
- Shares held
- 1.17M
- −25.0K (−2.1%) vs. Q1 2026
- Total value
- $13.3M
- +$539.5K (+4.2%) vs. Q1 2026
- New holders
- 5
- 16 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VPV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 40 | $13.3M |
| Q1 2026 | 39 | $13.0M |
| Q4 2025 | 38 | $15.2M |
| Q3 2025 | 38 | $14.2M |
| Q2 2025 | 39 | $16.1M |
| Q1 2025 | 43 | $18.9M |
| Q4 2024 | 46 | $23.2M |
| Q3 2024 | 42 | $81.3M |
| Q2 2024 | 41 | $80.4M |
| Q1 2024 | 44 | $75.4M |
| Q4 2023 | 44 | $67.1M |
| Q3 2023 | 48 | $52.0M |
| Q2 2023 | 47 | $48.1M |
| Q1 2023 | 45 | $43.3M |
| Q4 2022 | 52 | $37.9M |
| Q3 2022 | 43 | $29.3M |
| Q2 2022 | 51 | $31.1M |
| Q1 2022 | 45 | $33.6M |
| Q4 2021 | 46 | $40.3M |
| Q3 2021 | 43 | $38.2M |
| Q2 2021 | 46 | $39.4M |
| Q1 2021 | 47 | $36.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; 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 |
| Janney Montgomery Scott LLC | 38,876 | $440.0K | 0.00% | +9,630+32.9% | Added |
| WealthTrust Axiom LLC | 34,989 | $396.1K | 0.09% | +90.0% | Added |
| HighTower Advisors, LLC | 23,204 | $262.7K | 0.00% | +23,204 | New |
| Royal Bank of Canada | 22,327 | $253.0K | 0.00% | −313−1.4% | Reduced |
| Virtu Financial LLC | 22,030 | $249.0K | 0.01% | +22,030 | New |
| BLB&B Advisors, LLC | 20,086 | $227.4K | 0.01% | −1,669−7.7% | Reduced |
| Citadel Advisors LLC | 19,351 | $219.1K | 0.00% | +19,351 | New |
| Mariner, LLC | 17,633 | $199.6K | 0.00% | +7,222+69.4% | Added |
| Alpine Global Management, LLC | 16,422 | $185.9K | 0.03% | −7,058−30.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 15,768 | $178.5K | 0.01% | −475−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 15,032 | $170.2K | 0.00% | −94−0.6% | Reduced |
| Baird Financial Group, Inc. | 14,775 | $167.3K | 0.00% | −33,211−69.2% | Reduced |
| Rodgers Brothers Inc. | 13,388 | $151.5K | 0.01% | +74+0.6% | Added |
| UBS Group AG | 13,288 | $150.4K | 0.00% | −409−3.0% | Reduced |
| Equitable Holdings, Inc. | 13,128 | $148.6K | 0.00% | +234+1.8% | Added |
| Ameriprise Financial Inc | 12,522 | $141.7K | 0.00% | +700+5.9% | Added |
| Ethos Financial Group, LLC | 12,900 | $141.2K | 0.01% | 00.0% | Unchanged |
| River Street Advisors LLC | 11,571 | $131.0K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,150 | $126.2K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 10,920 | $123.6K | 0.04% | +196+1.8% | Added |
| Kercheville Advisors, LLC | 10,000 | $113.2K | 0.03% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $56.6K | 0.02% | +2,000+66.7% | Added |
| Penserra Capital Management LLC | 4,056 | $45.0K | 0.00% | +2,704+200.0% | Added |
| McGuire Capital Advisors Inc | 3,973 | $45.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,612 | $18.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $6.79K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 200 | $2.26K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 40 | $452 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 500 | – | – | +500 | New |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −133,176−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −49,775−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |