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 2021
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Jun 30, 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
- 46
- −1 vs. Q1 2021
- Shares held
- 2.95M
- +120.8K (+4.3%) vs. Q1 2021
- Total value
- $39.4M
- +$2.55M (+6.9%) vs. Q1 2021
- New holders
- 5
- 19 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 396,128 | $5.30M | 0.00% | +9,367+2.4% | Added |
| Saba Capital Management, L.P. | 369,249 | $4.94M | 0.18% | −81,330−18.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 323,937 | $4.33M | 0.23% | −67,333−17.2% | Reduced |
| Mackay Shields LLC | 305,980 | $4.09M | 0.04% | +1010.0% | Added |
| Sit Investment Associates Inc | 205,213 | $2.75M | 0.07% | +165,554+417.4% | Added |
| Morgan Stanley | 175,339 | $2.35M | 0.00% | +2,300+1.3% | Added |
| Bank of America Corp | 108,679 | $1.45M | 0.00% | −1,186−1.1% | Reduced |
| Karpus Management, Inc. | 106,774 | $1.43M | 0.04% | −6,013−5.3% | Reduced |
| Fiera Capital Corp | 87,667 | $1.17M | 0.00% | −11,660−11.7% | Reduced |
| BLB&B Advisors, LLC | 72,351 | $968.0K | 0.07% | +4,945+7.3% | Added |
| Northwestern Mutual Wealth Management Co | 71,033 | $950.0K | 0.00% | +11,869+20.1% | Added |
| The PNC Financial Services Group, Inc. | 65,403 | $875.0K | 0.00% | −6,560−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 61,059 | $816.0K | 0.00% | +12,095+24.7% | Added |
| Matisse Capital | 55,837 | $747.0K | 0.24% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 52,166 | $697.0K | 0.22% | +40.0% | Added |
| Rivernorth Capital Management, LLC | 50,107 | $670.0K | 0.04% | +50,107 | New |
| Raymond James Financial Services Advisors, Inc. | 43,579 | $583.0K | 0.00% | −9,245−17.5% | Reduced |
| Royal Bank of Canada | 39,268 | $525.0K | 0.00% | +6,655+20.4% | Added |
| Wells Fargo & Company | 35,909 | $481.0K | 0.00% | +2,847+8.6% | Added |
| Almanack Investment Partners, LLC. | 35,900 | $480.0K | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 30,819 | $412.0K | 0.00% | +1,978+6.9% | Added |
| Janney Montgomery Scott LLC | 28,646 | $383.0K | 0.00% | +7,442+35.1% | Added |
| SevenBridge Financial Group, LLC | 23,200 | $310.0K | 0.10% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 23,200 | $310.0K | 0.10% | +23,200 | New |
| LPL Financial LLC | 21,788 | $292.0K | 0.00% | +351+1.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 18,491 | $247.0K | 0.10% | +151+0.8% | Added |
| Raymond James Trust N.A. | 16,108 | $216.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,350 | $205.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 14,400 | $192.0K | 0.02% | +14,400 | New |
| Commonwealth Equity Services, LLC | 14,057 | $188.0K | 0.00% | +800+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,614 | $169.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,073 | $162.0K | 0.00% | +602+5.2% | Added |
| Advisory Services Network, LLC | 11,045 | $148.0K | 0.00% | +11,045 | New |
| Kercheville Advisors, LLC | 11,000 | $147.0K | 0.07% | 00.0% | Unchanged |
| Spire Wealth Management | 8,475 | $113.0K | 0.00% | +3,148+59.1% | Added |
| UBS Group AG | 7,152 | $96.0K | 0.00% | +44+0.6% | Added |
| Hudock, Inc. | 6,374 | $85.0K | 0.03% | +48+0.8% | Added |
| Corbenic Partners LLC | 3,333 | $45.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,457 | $33.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,095 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $8.00K | 0.00% | −500−45.5% | Reduced |
| Wolverine Asset Management LLC | 536 | $7.00K | 0.00% | +536 | New |
| Newbridge Financial Services Group, Inc. | 353 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,794−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,780−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,887−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −602−100.0% | Sold out |