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.
Q2 2021 vs. Q1 2021
How the institutions holding Invesco Pennsylvania Value Municipal Income Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 47 | 46 | −1 |
| Shares | 2.83M | 2.95M | +120.8K (+4.3%) |
| Value | $36.9M | $39.4M | +$2.55M (+6.9%) |
New holders (5)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 50,107 | $670.0K | 0.04% |
| Claybrook Capital, LLC | 23,200 | $310.0K | 0.10% |
| Brandywine Oak Private Wealth LLC | 14,400 | $192.0K | 0.02% |
| Advisory Services Network, LLC | 11,045 | $148.0K | 0.00% |
| Wolverine Asset Management LLC | 536 | $7.00K | 0.00% |
Sold out (6)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| M&T Bank Corp | 10,794 | $141.0K |
| Rockefeller Capital Management L.P. | 6,780 | $88.0K |
| Bank of Montreal | 3,887 | $51.0K |
| Sugarloaf Wealth Management, LLC | 1,608 | $21.0K |
| International Assets Investment Management, LLC | 1,242 | $16.0K |
| Ameritas Investment Company, LLC | 602 | $7.85K |