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.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco Pennsylvania Value Municipal Income Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 46 | 43 | −3 |
| Shares | 2.95M | 2.88M | −67.2K (−2.3%) |
| Value | $39.4M | $38.2M | −$1.24M (−3.2%) |
New holders (2)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Veritable, L.P. | 52,500 | $696.0K | 0.01% |
| Koshinski Asset Management, Inc. | 1,000 | $13.3K | 0.00% |
Sold out (5)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 323,937 | $4.33M |
| Claybrook Capital, LLC | 23,200 | $310.0K |
| CVA Family Office, LLC | 1,095 | $15.0K |
| Wolverine Asset Management LLC | 536 | $7.00K |
| Newbridge Financial Services Group, Inc. | 353 | $5.00K |