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, Q4 2021
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Dec 31, 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
- +3 vs. Q3 2021
- Shares held
- 2.88M
- +3.81K (+0.1%) vs. Q3 2021
- Total value
- $40.3M
- +$2.09M (+5.5%) vs. Q3 2021
- New holders
- 6
- 16 more added
- Sold out
- 3
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 637,717 | $8.91M | 0.21% | +265,492+71.3% | Added |
| Raymond James & Associates | 438,097 | $6.12M | 0.00% | +31,524+7.8% | Added |
| Mackay Shields LLC | 373,920 | $5.22M | 0.04% | −4,940−1.3% | Reduced |
| Morgan Stanley | 248,590 | $3.47M | 0.00% | +44,983+22.1% | Added |
| Bank of America Corp | 112,046 | $1.56M | 0.00% | +2,275+2.1% | Added |
| Rivernorth Capital Management, LLC | 97,115 | $1.36M | 0.05% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 71,786 | $1.00M | 0.07% | −16,185−18.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 67,530 | $944.0K | 0.00% | −5,529−7.6% | Reduced |
| Karpus Management, Inc. | 65,392 | $914.0K | 0.03% | −66,621−50.5% | Reduced |
| Advisor Group Holdings, Inc. | 61,204 | $854.0K | 0.00% | +61+0.1% | Added |
| Matisse Capital | 55,837 | $780.0K | 0.54% | 00.0% | Unchanged |
| Veritable, L.P. | 52,692 | $736.0K | 0.01% | +192+0.4% | Added |
| WealthTrust Axiom LLC | 51,692 | $722.0K | 0.23% | −478−0.9% | Reduced |
| SevenBridge Financial Group, LLC | 42,658 | $596.0K | 0.18% | +19,458+83.9% | Added |
| The PNC Financial Services Group, Inc. | 42,017 | $586.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 41,894 | $585.0K | 0.00% | +42+0.1% | Added |
| Royal Bank of Canada | 40,460 | $565.0K | 0.00% | −1,213−2.9% | Reduced |
| Fiera Capital Corp | 37,933 | $530.0K | 0.00% | +16,979+81.0% | Added |
| Commonwealth Equity Services, LLC | 32,423 | $452.0K | 0.00% | +18,366+130.7% | Added |
| Wells Fargo & Company | 30,401 | $424.0K | 0.00% | −1,515−4.7% | Reduced |
| Janney Montgomery Scott LLC | 29,179 | $408.0K | 0.00% | +1,225+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,477 | $384.0K | 0.00% | −3,050−10.0% | Reduced |
| Almanack Investment Partners, LLC. | 27,400 | $383.0K | 0.03% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 25,826 | $360.0K | 0.04% | +11,426+79.3% | Added |
| LPL Financial LLC | 24,374 | $340.0K | 0.00% | +2,536+11.6% | Added |
| Raymond James Trust N.A. | 16,108 | $225.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,850 | $207.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,614 | $176.0K | 0.00% | −5,104−28.8% | Reduced |
| Guggenheim Capital LLC | 12,596 | $176.0K | 0.00% | −2,823−18.3% | Reduced |
| UBS Group AG | 11,640 | $162.0K | 0.00% | +4,367+60.0% | Added |
| Stillwater Capital Advisors, LLC | 11,480 | $160.0K | 0.02% | +11,480 | New |
| Advisory Services Network, LLC | 11,052 | $154.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $154.0K | 0.07% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 10,561 | $147.0K | 0.05% | +10,561 | New |
| Levy Wealth Management Group, LLC | 10,073 | $141.0K | 0.06% | +10,073 | New |
| Spire Wealth Management | 8,475 | $118.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 6,517 | $91.0K | 0.03% | +96+1.5% | Added |
| Corbenic Partners LLC | 3,333 | $47.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,457 | $34.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,095 | $15.0K | 0.00% | +1,095 | New |
| Koshinski Asset Management, Inc. | 1,011 | $14.1K | 0.00% | +11+1.1% | Added |
| Zullo Investment Group, Inc. | 750 | $10.0K | 0.01% | +750 | New |
| Steward Partners Investment Advisory, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 179 | $3.00K | 0.00% | +179 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −324,957−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |