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, Q3 2022
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Sep 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
- 43
- −8 vs. Q2 2022
- Shares held
- 3.03M
- +58.2K (+2.0%) vs. Q2 2022
- Total value
- $29.3M
- −$1.85M (−5.9%) vs. Q2 2022
- New holders
- 4
- 15 more added
- Sold out
- 12
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,098,389 | $10.6M | 0.32% | +509,395+86.5% | Added |
| Raymond James & Associates | 307,199 | $2.96M | 0.00% | −13,513−4.2% | Reduced |
| Mackay Shields LLC | 287,761 | $2.78M | 0.07% | −86,159−23.0% | Reduced |
| Bank of America Corp | 239,070 | $2.31M | 0.00% | −43,920−15.5% | Reduced |
| Morgan Stanley | 214,148 | $2.07M | 0.00% | +11,630+5.7% | Added |
| Fiera Capital Corp | 111,727 | $1.07M | 0.00% | −558−0.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 61,071 | $589.0K | 0.08% | −1,884−3.0% | Reduced |
| BLB&B Advisors, LLC | 56,840 | $549.0K | 0.05% | −5,615−9.0% | Reduced |
| Royal Bank of Canada | 51,926 | $501.0K | 0.00% | +6,100+13.3% | Added |
| WealthTrust Axiom LLC | 50,730 | $489.0K | 0.19% | +130.0% | Added |
| The PNC Financial Services Group, Inc. | 49,742 | $481.0K | 0.00% | −1,819−3.5% | Reduced |
| Veritable, L.P. | 38,269 | $369.0K | 0.01% | −14,644−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 38,079 | $367.0K | 0.00% | −2,454−6.1% | Reduced |
| Key Financial Inc | 32,685 | $315.0K | 0.15% | +32,685 | New |
| Wells Fargo & Company | 31,040 | $300.0K | 0.00% | +905+3.0% | Added |
| Janney Montgomery Scott LLC | 29,756 | $287.0K | 0.00% | +2,000+7.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 27,461 | $265.0K | 0.02% | +14,832+117.4% | Added |
| LPL Financial LLC | 26,112 | $252.0K | 0.00% | +560+2.2% | Added |
| Susquehanna International Group, LLP | 24,224 | $234.0K | 0.00% | +24,224 | New |
| CNH Partners LLC | 23,814 | $230.0K | 0.01% | −2,443−9.3% | Reduced |
| Wolverine Asset Management LLC | 22,648 | $218.0K | 0.00% | −12,814−36.1% | Reduced |
| Confluence Wealth Services, Inc. | 18,882 | $182.0K | 0.08% | +8,696+85.4% | Added |
| Mariner Investment Group LLC | 18,703 | $181.0K | 0.20% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,640 | $180.0K | 0.00% | −3,767−16.8% | Reduced |
| Proequities, Inc. | 18,000 | $174.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,372 | $167.0K | 0.00% | +1,000+6.1% | Added |
| Logan Stone Capital, LLC | 15,641 | $151.0K | 0.10% | −53,544−77.4% | Reduced |
| Quantedge Capital Pte Ltd | 13,210 | $128.0K | 0.04% | −9,790−42.6% | Reduced |
| Stifel Financial Corp | 12,050 | $116.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,254 | $109.0K | 0.00% | +11,254 | New |
| Kercheville Advisors, LLC | 11,000 | $106.0K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,589 | $102.0K | 0.00% | 00.0% | Unchanged |
| Levy Wealth Management Group, LLC | 10,455 | $101.0K | 0.04% | +130+1.3% | Added |
| XML Financial, LLC | 10,152 | $98.0K | 0.01% | +10,152 | New |
| UBS Group AG | 9,804 | $95.0K | 0.00% | +38+0.4% | Added |
| Hudock, Inc. | 7,668 | $74.0K | 0.02% | +985+14.7% | Added |
| Founders Capital Management | 2,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,156 | $11.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,095 | $11.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,100 | $11.0K | 0.01% | +250+29.4% | Added |
| Ellis Investment Partners, LLC | 1,021 | $9.00K | 0.00% | +13+1.3% | Added |
| Umb Bank N A | 580 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −126,225−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −55,837−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −27,348−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −18,065−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,475−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |