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, Q2 2022
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Jun 30, 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
- 51
- +6 vs. Q1 2022
- Shares held
- 2.98M
- +102.2K (+3.6%) vs. Q1 2022
- Total value
- $31.1M
- −$2.48M (−7.4%) vs. Q1 2022
- New holders
- 11
- 10 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 588,994 | $6.16M | 0.19% | 00.0% | Unchanged |
| Mackay Shields LLC | 373,920 | $3.91M | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 320,712 | $3.35M | 0.00% | −101,168−24.0% | Reduced |
| Bank of America Corp | 282,990 | $2.96M | 0.00% | +144,845+104.8% | Added |
| Morgan Stanley | 202,518 | $2.12M | 0.00% | −35,690−15.0% | Reduced |
| Rivernorth Capital Management, LLC | 126,225 | $1.32M | 0.05% | −11,430−8.3% | Reduced |
| Fiera Capital Corp | 112,285 | $1.18M | 0.00% | +5,372+5.0% | Added |
| Logan Stone Capital, LLC | 69,185 | $724.0K | 0.53% | +33,393+93.3% | Added |
| Brandywine Oak Private Wealth LLC | 62,955 | $658.0K | 0.08% | +62,955 | New |
| BLB&B Advisors, LLC | 62,455 | $653.0K | 0.05% | −9,331−13.0% | Reduced |
| Matisse Capital | 55,837 | $584.0K | 0.55% | 00.0% | Unchanged |
| Veritable, L.P. | 52,913 | $553.0K | 0.01% | +221+0.4% | Added |
| The PNC Financial Services Group, Inc. | 51,561 | $539.0K | 0.00% | +9,544+22.7% | Added |
| WealthTrust Axiom LLC | 50,717 | $530.0K | 0.19% | +130.0% | Added |
| Royal Bank of Canada | 45,826 | $479.0K | 0.00% | −5,900−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 40,533 | $424.0K | 0.00% | −20,099−33.1% | Reduced |
| Wolverine Asset Management LLC | 35,462 | $370.0K | 0.00% | +35,462 | New |
| Wells Fargo & Company | 30,135 | $315.0K | 0.00% | −1,016−3.3% | Reduced |
| Almanack Investment Partners, LLC. | 27,400 | $287.0K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 27,348 | $286.0K | 0.01% | −26,683−49.4% | Reduced |
| Janney Montgomery Scott LLC | 27,756 | $284.0K | 0.00% | −5,333−16.1% | Reduced |
| CNH Partners LLC | 26,257 | $275.0K | 0.01% | +26,257 | New |
| LPL Financial LLC | 25,552 | $267.0K | 0.00% | +93+0.4% | Added |
| Quantedge Capital Pte Ltd | 23,000 | $241.0K | 0.05% | +23,000 | New |
| First Trust Advisors LP | 22,407 | $234.0K | 0.00% | −18,767−45.6% | Reduced |
| Mariner Investment Group LLC | 18,703 | $196.0K | 0.21% | +18,703 | New |
| Robinson Capital Management, LLC | 18,065 | $193.0K | 0.14% | +18,065 | New |
| Proequities, Inc. | 18,000 | $188.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,788 | $176.0K | 0.00% | +16,788 | New |
| Commonwealth Equity Services, LLC | 16,372 | $171.0K | 0.00% | +1,605+10.9% | Added |
| Landscape Capital Management, L.L.C. | 13,549 | $142.0K | 0.02% | +13,549 | New |
| Hennion & Walsh Asset Management, Inc. | 12,629 | $132.0K | 0.01% | +12,629 | New |
| Stifel Financial Corp | 12,050 | $126.0K | 0.00% | −2,800−18.9% | Reduced |
| Stillwater Capital Advisors, LLC | 11,480 | $120.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,052 | $116.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $115.0K | 0.08% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 10,186 | $114.0K | 0.05% | −375−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,589 | $111.0K | 0.00% | 00.0% | Unchanged |
| Levy Wealth Management Group, LLC | 10,325 | $108.0K | 0.05% | +131+1.3% | Added |
| UBS Group AG | 9,766 | $102.0K | 0.00% | −816−7.7% | Reduced |
| Spire Wealth Management | 8,475 | $89.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 6,683 | $69.0K | 0.02% | +113+1.7% | Added |
| Almitas Capital LLC | 5,100 | $53.0K | 0.03% | +5,100 | New |
| Geneos Wealth Management Inc. | 2,457 | $25.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,156 | $12.0K | 0.00% | −98−7.8% | Reduced |
| CVA Family Office, LLC | 1,095 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,008 | $10.0K | 0.00% | +1,008 | New |
| Zullo Investment Group, Inc. | 850 | $9.00K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 580 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −42,658−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −16,108−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |