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.
Q3 2022 vs. Q2 2022
How the institutions holding Invesco Pennsylvania Value Municipal Income Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 51 | 43 | −8 |
| Shares | 2.98M | 3.03M | +58.2K (+2.0%) |
| Value | $31.1M | $29.3M | −$1.85M (−5.9%) |
New holders (4)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Key Financial Inc | 32,685 | $315.0K | 0.15% |
| Susquehanna International Group, LLP | 24,224 | $234.0K | 0.00% |
| Cetera Advisor Networks LLC | 11,254 | $109.0K | 0.00% |
| XML Financial, LLC | 10,152 | $98.0K | 0.01% |
Sold out (12)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 126,225 | $1.32M |
| Matisse Capital | 55,837 | $584.0K |
| Almanack Investment Partners, LLC. | 27,400 | $287.0K |
| Karpus Management, Inc. | 27,348 | $286.0K |
| Robinson Capital Management, LLC | 18,065 | $193.0K |
| Guggenheim Capital LLC | 16,788 | $176.0K |
| Landscape Capital Management, L.L.C. | 13,549 | $142.0K |
| Stillwater Capital Advisors, LLC | 11,480 | $120.0K |
| Advisory Services Network, LLC | 11,052 | $116.0K |
| Spire Wealth Management | 8,475 | $89.0K |
| Almitas Capital LLC | 5,100 | $53.0K |
| Geneos Wealth Management Inc. | 2,457 | $25.0K |