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, Q1 2022
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Mar 31, 2022. 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
- 45
- −1 vs. Q4 2021
- Shares held
- 2.87M
- −11.4K (−0.4%) vs. Q4 2021
- Total value
- $33.6M
- −$6.69M (−16.6%) vs. Q4 2021
- New holders
- 4
- 12 more added
- Sold out
- 5
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 588,994 | $6.88M | 0.19% | −48,723−7.6% | Reduced |
| Raymond James & Associates | 421,880 | $4.93M | 0.00% | −16,217−3.7% | Reduced |
| Mackay Shields LLC | 373,920 | $4.37M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 238,208 | $2.78M | 0.00% | −10,382−4.2% | Reduced |
| Bank of America Corp | 138,145 | $1.61M | 0.00% | +26,099+23.3% | Added |
| Rivernorth Capital Management, LLC | 137,655 | $1.61M | 0.06% | +40,540+41.7% | Added |
| Fiera Capital Corp | 106,913 | $1.25M | 0.00% | +68,980+181.8% | Added |
| BLB&B Advisors, LLC | 71,786 | $838.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60,632 | $746.0K | 0.00% | −572−0.9% | Reduced |
| Matisse Capital | 55,837 | $652.0K | 0.60% | 00.0% | Unchanged |
| Karpus Management, Inc. | 54,031 | $631.0K | 0.02% | −11,361−17.4% | Reduced |
| Veritable, L.P. | 52,692 | $615.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 51,726 | $604.0K | 0.00% | +11,266+27.8% | Added |
| WealthTrust Axiom LLC | 50,704 | $592.0K | 0.18% | −988−1.9% | Reduced |
| SevenBridge Financial Group, LLC | 42,658 | $498.0K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,017 | $492.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 41,174 | $481.0K | 0.00% | −720−1.7% | Reduced |
| Logan Stone Capital, LLC | 35,792 | $418.0K | 0.30% | +35,792 | New |
| Janney Montgomery Scott LLC | 33,089 | $386.0K | 0.00% | +3,910+13.4% | Added |
| Wells Fargo & Company | 31,151 | $364.0K | 0.00% | +750+2.5% | Added |
| Almanack Investment Partners, LLC. | 27,400 | $320.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 25,459 | $297.0K | 0.00% | +1,085+4.5% | Added |
| Proequities, Inc. | 18,000 | $210.0K | 0.02% | +18,000 | New |
| Raymond James Trust N.A. | 16,108 | $188.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,850 | $173.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,767 | $172.0K | 0.00% | −17,656−54.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,599 | $171.0K | 0.00% | −12,878−46.9% | Reduced |
| Stillwater Capital Advisors, LLC | 11,480 | $134.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,052 | $129.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $128.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,589 | $124.0K | 0.00% | −2,025−16.1% | Reduced |
| UBS Group AG | 10,582 | $124.0K | 0.00% | −1,058−9.1% | Reduced |
| Confluence Wealth Services, Inc. | 10,561 | $123.0K | 0.04% | 00.0% | Unchanged |
| Levy Wealth Management Group, LLC | 10,194 | $119.0K | 0.05% | +121+1.2% | Added |
| XML Financial, LLC | 10,152 | $119.0K | 0.01% | +10,152 | New |
| Spire Wealth Management | 8,475 | $99.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 6,570 | $76.0K | 0.02% | +53+0.8% | Added |
| Prospera Financial Services Inc | 3,616 | $42.0K | 0.00% | +3,616 | New |
| Geneos Wealth Management Inc. | 2,457 | $28.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,254 | $15.0K | 0.00% | +654+109.0% | Added |
| CVA Family Office, LLC | 1,095 | $13.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 850 | $10.0K | 0.01% | +100+13.3% | Added |
| Umb Bank N A | 580 | $7.00K | 0.00% | +401+224.0% | Added |
| First Manhattan Co | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −67,530−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −25,826−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,596−100.0% | Sold out |
| Corbenic Partners LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |