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, Q3 2021
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Sep 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
- 43
- −3 vs. Q2 2021
- Shares held
- 2.88M
- −67.2K (−2.3%) vs. Q2 2021
- Total value
- $38.2M
- −$1.24M (−3.2%) vs. Q2 2021
- New holders
- 2
- 19 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 406,573 | $5.39M | 0.00% | +10,445+2.6% | Added |
| Mackay Shields LLC | 378,860 | $5.02M | 0.05% | +72,880+23.8% | Added |
| Sit Investment Associates Inc | 372,225 | $4.94M | 0.13% | +167,012+81.4% | Added |
| Saba Capital Management, L.P. | 324,957 | $4.31M | 0.14% | −44,292−12.0% | Reduced |
| Morgan Stanley | 203,607 | $2.70M | 0.00% | +28,268+16.1% | Added |
| Karpus Management, Inc. | 132,013 | $1.75M | 0.05% | +25,239+23.6% | Added |
| Bank of America Corp | 109,771 | $1.46M | 0.00% | +1,092+1.0% | Added |
| Rivernorth Capital Management, LLC | 97,115 | $1.29M | 0.07% | +47,008+93.8% | Added |
| BLB&B Advisors, LLC | 87,971 | $1.17M | 0.08% | +15,620+21.6% | Added |
| Northwestern Mutual Wealth Management Co | 73,059 | $969.0K | 0.00% | +2,026+2.9% | Added |
| Advisor Group Holdings, Inc. | 61,143 | $810.0K | 0.00% | +84+0.1% | Added |
| Matisse Capital | 55,837 | $740.0K | 0.27% | 00.0% | Unchanged |
| Veritable, L.P. | 52,500 | $696.0K | 0.01% | +52,500 | New |
| WealthTrust Axiom LLC | 52,170 | $691.0K | 0.23% | +40.0% | Added |
| The PNC Financial Services Group, Inc. | 42,017 | $556.0K | 0.00% | −23,386−35.8% | Reduced |
| First Trust Advisors LP | 41,852 | $555.0K | 0.00% | +11,033+35.8% | Added |
| Royal Bank of Canada | 41,673 | $553.0K | 0.00% | +2,405+6.1% | Added |
| Wells Fargo & Company | 31,916 | $423.0K | 0.00% | −3,993−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,527 | $405.0K | 0.00% | −13,052−30.0% | Reduced |
| Janney Montgomery Scott LLC | 27,954 | $371.0K | 0.00% | −692−2.4% | Reduced |
| Almanack Investment Partners, LLC. | 27,400 | $363.0K | 0.03% | −8,500−23.7% | Reduced |
| SevenBridge Financial Group, LLC | 23,200 | $308.0K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 21,838 | $290.0K | 0.00% | +50+0.2% | Added |
| Fiera Capital Corp | 20,954 | $278.0K | 0.00% | −66,713−76.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,718 | $235.0K | 0.00% | +5,104+40.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,250 | $215.0K | 0.09% | −2,241−12.1% | Reduced |
| Raymond James Trust N.A. | 16,108 | $214.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,419 | $204.0K | 0.00% | +3,346+27.7% | Added |
| Stifel Financial Corp | 14,850 | $197.0K | 0.00% | −500−3.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 14,400 | $190.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,057 | $186.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,052 | $147.0K | 0.00% | +7+0.1% | Added |
| Kercheville Advisors, LLC | 11,000 | $146.0K | 0.07% | 00.0% | Unchanged |
| Spire Wealth Management | 8,475 | $112.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,273 | $97.0K | 0.00% | +121+1.7% | Added |
| Hudock, Inc. | 6,421 | $85.0K | 0.03% | +47+0.7% | Added |
| Corbenic Partners LLC | 3,333 | $44.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,457 | $32.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,000 | $13.3K | 0.00% | +1,000 | New |
| Barrett Asset Management, LLC | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −323,937−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −353−100.0% | Sold out |