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 |
|---|---|---|---|---|---|
| First Manhattan Co | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 580 | $7.00K | 0.00% | +401+224.0% | Added |
| Zullo Investment Group, Inc. | 850 | $10.0K | 0.01% | +100+13.3% | Added |
| CVA Family Office, LLC | 1,095 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,254 | $15.0K | 0.00% | +654+109.0% | Added |
| 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 |
| Prospera Financial Services Inc | 3,616 | $42.0K | 0.00% | +3,616 | New |
| Hudock, Inc. | 6,570 | $76.0K | 0.02% | +53+0.8% | Added |
| Spire Wealth Management | 8,475 | $99.0K | 0.00% | 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 |
| Confluence Wealth Services, Inc. | 10,561 | $123.0K | 0.04% | 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 |
| Kercheville Advisors, LLC | 11,000 | $128.0K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,052 | $129.0K | 0.00% | 00.0% | Unchanged |
| Stillwater Capital Advisors, LLC | 11,480 | $134.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,599 | $171.0K | 0.00% | −12,878−46.9% | Reduced |
| Commonwealth Equity Services, LLC | 14,767 | $172.0K | 0.00% | −17,656−54.5% | Reduced |
| Stifel Financial Corp | 14,850 | $173.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 16,108 | $188.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 18,000 | $210.0K | 0.02% | +18,000 | New |
| LPL Financial LLC | 25,459 | $297.0K | 0.00% | +1,085+4.5% | Added |
| Almanack Investment Partners, LLC. | 27,400 | $320.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,151 | $364.0K | 0.00% | +750+2.5% | Added |
| Janney Montgomery Scott LLC | 33,089 | $386.0K | 0.00% | +3,910+13.4% | Added |
| Logan Stone Capital, LLC | 35,792 | $418.0K | 0.30% | +35,792 | New |
| First Trust Advisors LP | 41,174 | $481.0K | 0.00% | −720−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 42,017 | $492.0K | 0.00% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 42,658 | $498.0K | 0.17% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 50,704 | $592.0K | 0.18% | −988−1.9% | Reduced |
| Royal Bank of Canada | 51,726 | $604.0K | 0.00% | +11,266+27.8% | Added |
| Veritable, L.P. | 52,692 | $615.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 54,031 | $631.0K | 0.02% | −11,361−17.4% | Reduced |
| Matisse Capital | 55,837 | $652.0K | 0.60% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60,632 | $746.0K | 0.00% | −572−0.9% | Reduced |
| BLB&B Advisors, LLC | 71,786 | $838.0K | 0.06% | 00.0% | Unchanged |
| Fiera Capital Corp | 106,913 | $1.25M | 0.00% | +68,980+181.8% | Added |
| Rivernorth Capital Management, LLC | 137,655 | $1.61M | 0.06% | +40,540+41.7% | Added |
| Bank of America Corp | 138,145 | $1.61M | 0.00% | +26,099+23.3% | Added |
| Morgan Stanley | 238,208 | $2.78M | 0.00% | −10,382−4.2% | Reduced |
| Mackay Shields LLC | 373,920 | $4.37M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 421,880 | $4.93M | 0.00% | −16,217−3.7% | Reduced |
| Sit Investment Associates Inc | 588,994 | $6.88M | 0.19% | −48,723−7.6% | Reduced |
| 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 |