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