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