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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.

Institutional holdersQ2 2022: 51 institutions
Q1 2021: 47 institutionsQ2 2021: 46 institutionsQ3 2021: 43 institutionsQ4 2021: 46 institutionsQ1 2022: 45 institutionsQ2 2022: 51 institutionsQ3 2022: 43 institutionsQ4 2022: 52 institutionsQ1 2023: 45 institutionsQ2 2023: 47 institutionsQ3 2023: 48 institutionsQ4 2023: 44 institutionsQ1 2024: 44 institutionsQ2 2024: 41 institutionsQ3 2024: 42 institutionsQ4 2024: 46 institutionsQ1 2025: 43 institutionsQ2 2025: 39 institutionsQ3 2025: 38 institutionsQ4 2025: 38 institutionsQ1 2026: 39 institutionsQ2 2026: 40 institutions
Value heldQ2 2022: $31.1M
Q1 2021: $36.9MQ2 2021: $39.4MQ3 2021: $38.2MQ4 2021: $40.3MQ1 2022: $33.6MQ2 2022: $31.1MQ3 2022: $29.3MQ4 2022: $37.9MQ1 2023: $43.3MQ2 2023: $48.1MQ3 2023: $52.0MQ4 2023: $67.1MQ1 2024: $75.4MQ2 2024: $80.4MQ3 2024: $81.3MQ4 2024: $23.2MQ1 2025: $18.9MQ2 2025: $16.1MQ3 2025: $14.2MQ4 2025: $15.2MQ1 2026: $13.0MQ2 2026: $13.3M
Institutions holding VPV and their total value by quarter
QuarterHoldersValue
Q2 202640$13.3M
Q1 202639$13.0M
Q4 202538$15.2M
Q3 202538$14.2M
Q2 202539$16.1M
Q1 202543$18.9M
Q4 202446$23.2M
Q3 202442$81.3M
Q2 202441$80.4M
Q1 202444$75.4M
Q4 202344$67.1M
Q3 202348$52.0M
Q2 202347$48.1M
Q1 202345$43.3M
Q4 202252$37.9M
Q3 202243$29.3M
Q2 202251$31.1M
Q1 202245$33.6M
Q4 202146$40.3M
Q3 202143$38.2M
Q2 202146$39.4M
Q1 202147$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.

Institutions holding VPV in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co350$3.00K0.00%00.0%Unchanged
Umb Bank N A580$6.00K0.00%00.0%Unchanged
Zullo Investment Group, Inc.850$9.00K0.01%00.0%Unchanged
Ellis Investment Partners, LLC1,008$10.0K0.00%+1,008New
CVA Family Office, LLC1,095$11.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,156$12.0K0.00%−98−7.8%Reduced
Founders Capital Management2,000$21.0K0.02%00.0%Unchanged
Geneos Wealth Management Inc.2,457$25.0K0.00%00.0%Unchanged
Almitas Capital LLC5,100$53.0K0.03%+5,100New
Hudock, Inc.6,683$69.0K0.02%+113+1.7%Added
Spire Wealth Management8,475$89.0K0.00%00.0%Unchanged
UBS Group AG9,766$102.0K0.00%−816−7.7%Reduced
Levy Wealth Management Group, LLC10,325$108.0K0.05%+131+1.3%Added
Cambridge Investment Research Advisors, Inc.10,589$111.0K0.00%00.0%Unchanged
Confluence Wealth Services, Inc.10,186$114.0K0.05%−375−3.6%Reduced
Kercheville Advisors, LLC11,000$115.0K0.08%00.0%Unchanged
Advisory Services Network, LLC11,052$116.0K0.00%00.0%Unchanged
Stillwater Capital Advisors, LLC11,480$120.0K0.02%00.0%Unchanged
Stifel Financial Corp12,050$126.0K0.00%−2,800−18.9%Reduced
Hennion & Walsh Asset Management, Inc.12,629$132.0K0.01%+12,629New
Landscape Capital Management, L.L.C.13,549$142.0K0.02%+13,549New
Commonwealth Equity Services, LLC16,372$171.0K0.00%+1,605+10.9%Added
Guggenheim Capital LLC16,788$176.0K0.00%+16,788New
Proequities, Inc.18,000$188.0K0.02%00.0%Unchanged
Robinson Capital Management, LLC18,065$193.0K0.14%+18,065New
Mariner Investment Group LLC18,703$196.0K0.21%+18,703New
First Trust Advisors LP22,407$234.0K0.00%−18,767−45.6%Reduced
Quantedge Capital Pte Ltd23,000$241.0K0.05%+23,000New
LPL Financial LLC25,552$267.0K0.00%+93+0.4%Added
CNH Partners LLC26,257$275.0K0.01%+26,257New
Janney Montgomery Scott LLC27,756$284.0K0.00%−5,333−16.1%Reduced
Karpus Management, Inc.27,348$286.0K0.01%−26,683−49.4%Reduced
Almanack Investment Partners, LLC.27,400$287.0K0.03%00.0%Unchanged
Wells Fargo & Company30,135$315.0K0.00%−1,016−3.3%Reduced
Wolverine Asset Management LLC35,462$370.0K0.00%+35,462New
Advisor Group Holdings, Inc.40,533$424.0K0.00%−20,099−33.1%Reduced
Royal Bank of Canada45,826$479.0K0.00%−5,900−11.4%Reduced
WealthTrust Axiom LLC50,717$530.0K0.19%+130.0%Added
The PNC Financial Services Group, Inc.51,561$539.0K0.00%+9,544+22.7%Added
Veritable, L.P.52,913$553.0K0.01%+221+0.4%Added
Matisse Capital55,837$584.0K0.55%00.0%Unchanged
BLB&B Advisors, LLC62,455$653.0K0.05%−9,331−13.0%Reduced
Brandywine Oak Private Wealth LLC62,955$658.0K0.08%+62,955New
Logan Stone Capital, LLC69,185$724.0K0.53%+33,393+93.3%Added
Fiera Capital Corp112,285$1.18M0.00%+5,372+5.0%Added
Rivernorth Capital Management, LLC126,225$1.32M0.05%−11,430−8.3%Reduced
Morgan Stanley202,518$2.12M0.00%−35,690−15.0%Reduced
Bank of America Corp282,990$2.96M0.00%+144,845+104.8%Added
Raymond James & Associates320,712$3.35M0.00%−101,168−24.0%Reduced
Mackay Shields LLC373,920$3.91M0.09%00.0%Unchanged
Sit Investment Associates Inc588,994$6.16M0.19%00.0%Unchanged
SevenBridge Financial Group, LLC0$00.00%−42,658−100.0%Sold out
Raymond James Trust N.A.0$00.00%−16,108−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−14,599−100.0%Sold out
XML Financial, LLC0$00.00%−10,152−100.0%Sold out
Prospera Financial Services Inc0$00.00%−3,616−100.0%Sold out