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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, Q1 2021

Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Mar 31, 2021. 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
47
No complete 13F data for Q4 2020
Shares held
2.83M
No complete 13F data for Q4 2020
Total value
$36.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 47 institutions
Q1 2021: 47 institutionsQ2 2021: 46 institutionsQ3 2021: 43 institutionsQ4 2021: 46 institutionsQ1 2022: 45 institutionsQ2 2022: 51 institutionsQ3 2022: 43 institutionsQ4 2022: 52 institutionsQ1 2023: 45 institutionsQ2 2023: 47 institutionsQ3 2023: 48 institutionsQ4 2023: 44 institutionsQ1 2024: 44 institutionsQ2 2024: 41 institutionsQ3 2024: 42 institutionsQ4 2024: 46 institutionsQ1 2025: 43 institutionsQ2 2025: 39 institutionsQ3 2025: 38 institutionsQ4 2025: 38 institutionsQ1 2026: 39 institutionsQ2 2026: 40 institutions
Value heldQ1 2021: $36.9M
Q1 2021: $36.9MQ2 2021: $39.4MQ3 2021: $38.2MQ4 2021: $40.3MQ1 2022: $33.6MQ2 2022: $31.1MQ3 2022: $29.3MQ4 2022: $37.9MQ1 2023: $43.3MQ2 2023: $48.1MQ3 2023: $52.0MQ4 2023: $67.1MQ1 2024: $75.4MQ2 2024: $80.4MQ3 2024: $81.3MQ4 2024: $23.2MQ1 2025: $18.9MQ2 2025: $16.1MQ3 2025: $14.2MQ4 2025: $15.2MQ1 2026: $13.0MQ2 2026: $13.3M
Institutions holding VPV and their total value by quarter
QuarterHoldersValue
Q2 202640$13.3M
Q1 202639$13.0M
Q4 202538$15.2M
Q3 202538$14.2M
Q2 202539$16.1M
Q1 202543$18.9M
Q4 202446$23.2M
Q3 202442$81.3M
Q2 202441$80.4M
Q1 202444$75.4M
Q4 202344$67.1M
Q3 202348$52.0M
Q2 202347$48.1M
Q1 202345$43.3M
Q4 202252$37.9M
Q3 202243$29.3M
Q2 202251$31.1M
Q1 202245$33.6M
Q4 202146$40.3M
Q3 202143$38.2M
Q2 202146$39.4M
Q1 202147$36.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VPV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.450,579$5.88M0.24%––
Hennion & Walsh Asset Management, Inc.391,270$5.11M0.31%––
Raymond James & Associates386,761$5.05M0.01%––
Mackay Shields LLC305,879$3.99M0.03%––
Morgan Stanley173,039$2.26M0.00%––
Karpus Management, Inc.112,787$1.47M0.04%––
Bank of America Corp109,865$1.43M0.00%––
Fiera Capital Corp99,327$1.30M0.00%––
The PNC Financial Services Group, Inc.71,963$939.0K0.00%––
BLB&B Advisors, LLC67,406$880.0K0.07%––
Northwestern Mutual Wealth Management Co59,164$772.0K0.00%––
Matisse Capital55,837$728.0K0.21%––
Raymond James Financial Services Advisors, Inc.52,824$689.0K0.00%––
WealthTrust Axiom LLC52,162$680.0K0.23%––
Advisor Group Holdings, Inc.48,964$640.0K0.00%––
Sit Investment Associates Inc39,659$518.0K0.01%––
Almanack Investment Partners, LLC.35,900$468.0K0.05%––
Wells Fargo & Company33,062$431.0K0.00%––
Royal Bank of Canada32,613$426.0K0.00%––
First Trust Advisors LP28,841$376.0K0.00%––
SevenBridge Financial Group, LLC23,200$303.0K0.11%––
LPL Financial LLC21,437$280.0K0.00%––
Janney Montgomery Scott LLC21,204$277.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.18,340$239.0K0.11%––
Raymond James Trust N.A.16,108$210.0K0.01%––
Stifel Financial Corp15,350$200.0K0.00%––
Commonwealth Equity Services, LLC13,257$173.0K0.00%––
Cambridge Investment Research Advisors, Inc.12,614$165.0K0.00%––
Guggenheim Capital LLC11,471$150.0K0.00%––
Kercheville Advisors, LLC11,000$144.0K0.07%––
M&T Bank Corp10,794$141.0K0.00%––
UBS Group AG7,108$93.0K0.00%––
Rockefeller Capital Management L.P.6,780$88.0K0.00%––
Hudock, Inc.6,326$82.0K0.03%––
Spire Wealth Management5,327$70.0K0.00%––
Bank of Montreal3,887$51.0K0.00%––
Corbenic Partners LLC3,333$43.0K0.01%––
Geneos Wealth Management Inc.2,457$32.0K0.00%––
Founders Capital Management2,000$26.0K0.02%––
Sugarloaf Wealth Management, LLC1,608$21.0K0.01%––
International Assets Investment Management, LLC1,242$16.0K0.00%––
Steward Partners Investment Advisory, LLC1,100$14.4K0.00%––
CVA Family Office, LLC1,095$14.0K0.01%––
Barrett Asset Management, LLC700$9.00K0.00%––
Ameritas Investment Company, LLC602$7.85K0.00%––
Newbridge Financial Services Group, Inc.353$5.00K0.00%––
First Manhattan Co350$4.00K0.00%––