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 |
|---|---|---|---|---|---|
| Umb Bank N A | 179 | $3.00K | 0.00% | +179 | New |
| First Manhattan Co | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 750 | $10.0K | 0.01% | +750 | New |
| Koshinski Asset Management, Inc. | 1,011 | $14.1K | 0.00% | +11+1.1% | Added |
| CVA Family Office, LLC | 1,095 | $15.0K | 0.00% | +1,095 | New |
| Founders Capital Management | 2,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,457 | $34.0K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 3,333 | $47.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 6,517 | $91.0K | 0.03% | +96+1.5% | Added |
| Spire Wealth Management | 8,475 | $118.0K | 0.00% | 00.0% | Unchanged |
| Levy Wealth Management Group, LLC | 10,073 | $141.0K | 0.06% | +10,073 | New |
| Confluence Wealth Services, Inc. | 10,561 | $147.0K | 0.05% | +10,561 | 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 |
| Stillwater Capital Advisors, LLC | 11,480 | $160.0K | 0.02% | +11,480 | New |
| UBS Group AG | 11,640 | $162.0K | 0.00% | +4,367+60.0% | Added |
| 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 |
| Stifel Financial Corp | 14,850 | $207.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 16,108 | $225.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 24,374 | $340.0K | 0.00% | +2,536+11.6% | Added |
| Brandywine Oak Private Wealth LLC | 25,826 | $360.0K | 0.04% | +11,426+79.3% | Added |
| Almanack Investment Partners, LLC. | 27,400 | $383.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,477 | $384.0K | 0.00% | −3,050−10.0% | Reduced |
| Janney Montgomery Scott LLC | 29,179 | $408.0K | 0.00% | +1,225+4.4% | Added |
| Wells Fargo & Company | 30,401 | $424.0K | 0.00% | −1,515−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 32,423 | $452.0K | 0.00% | +18,366+130.7% | Added |
| Fiera Capital Corp | 37,933 | $530.0K | 0.00% | +16,979+81.0% | Added |
| Royal Bank of Canada | 40,460 | $565.0K | 0.00% | −1,213−2.9% | Reduced |
| First Trust Advisors LP | 41,894 | $585.0K | 0.00% | +42+0.1% | Added |
| The PNC Financial Services Group, Inc. | 42,017 | $586.0K | 0.00% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 42,658 | $596.0K | 0.18% | +19,458+83.9% | Added |
| WealthTrust Axiom LLC | 51,692 | $722.0K | 0.23% | −478−0.9% | Reduced |
| Veritable, L.P. | 52,692 | $736.0K | 0.01% | +192+0.4% | Added |
| Matisse Capital | 55,837 | $780.0K | 0.54% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 61,204 | $854.0K | 0.00% | +61+0.1% | Added |
| Karpus Management, Inc. | 65,392 | $914.0K | 0.03% | −66,621−50.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 67,530 | $944.0K | 0.00% | −5,529−7.6% | Reduced |
| BLB&B Advisors, LLC | 71,786 | $1.00M | 0.07% | −16,185−18.4% | Reduced |
| Rivernorth Capital Management, LLC | 97,115 | $1.36M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 112,046 | $1.56M | 0.00% | +2,275+2.1% | Added |
| Morgan Stanley | 248,590 | $3.47M | 0.00% | +44,983+22.1% | Added |
| Mackay Shields LLC | 373,920 | $5.22M | 0.04% | −4,940−1.3% | Reduced |
| Raymond James & Associates | 438,097 | $6.12M | 0.00% | +31,524+7.8% | Added |
| Sit Investment Associates Inc | 637,717 | $8.91M | 0.21% | +265,492+71.3% | Added |
| 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 |