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 |
|---|---|---|---|---|---|
| First Manhattan Co | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 580 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,021 | $9.00K | 0.00% | +13+1.3% | Added |
| 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 |
| Founders Capital Management | 2,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| Hudock, Inc. | 7,668 | $74.0K | 0.02% | +985+14.7% | Added |
| UBS Group AG | 9,804 | $95.0K | 0.00% | +38+0.4% | Added |
| XML Financial, LLC | 10,152 | $98.0K | 0.01% | +10,152 | New |
| Levy Wealth Management Group, LLC | 10,455 | $101.0K | 0.04% | +130+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,589 | $102.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $106.0K | 0.11% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,254 | $109.0K | 0.00% | +11,254 | New |
| Stifel Financial Corp | 12,050 | $116.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 13,210 | $128.0K | 0.04% | −9,790−42.6% | Reduced |
| Logan Stone Capital, LLC | 15,641 | $151.0K | 0.10% | −53,544−77.4% | Reduced |
| Commonwealth Equity Services, LLC | 17,372 | $167.0K | 0.00% | +1,000+6.1% | Added |
| Proequities, Inc. | 18,000 | $174.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,640 | $180.0K | 0.00% | −3,767−16.8% | Reduced |
| Mariner Investment Group LLC | 18,703 | $181.0K | 0.20% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 18,882 | $182.0K | 0.08% | +8,696+85.4% | Added |
| Wolverine Asset Management LLC | 22,648 | $218.0K | 0.00% | −12,814−36.1% | Reduced |
| CNH Partners LLC | 23,814 | $230.0K | 0.01% | −2,443−9.3% | Reduced |
| Susquehanna International Group, LLP | 24,224 | $234.0K | 0.00% | +24,224 | New |
| LPL Financial LLC | 26,112 | $252.0K | 0.00% | +560+2.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 27,461 | $265.0K | 0.02% | +14,832+117.4% | Added |
| Janney Montgomery Scott LLC | 29,756 | $287.0K | 0.00% | +2,000+7.2% | Added |
| Wells Fargo & Company | 31,040 | $300.0K | 0.00% | +905+3.0% | Added |
| Key Financial Inc | 32,685 | $315.0K | 0.15% | +32,685 | New |
| Advisor Group Holdings, Inc. | 38,079 | $367.0K | 0.00% | −2,454−6.1% | Reduced |
| Veritable, L.P. | 38,269 | $369.0K | 0.01% | −14,644−27.7% | Reduced |
| The PNC Financial Services Group, Inc. | 49,742 | $481.0K | 0.00% | −1,819−3.5% | Reduced |
| WealthTrust Axiom LLC | 50,730 | $489.0K | 0.19% | +130.0% | Added |
| Royal Bank of Canada | 51,926 | $501.0K | 0.00% | +6,100+13.3% | Added |
| BLB&B Advisors, LLC | 56,840 | $549.0K | 0.05% | −5,615−9.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 61,071 | $589.0K | 0.08% | −1,884−3.0% | Reduced |
| Fiera Capital Corp | 111,727 | $1.07M | 0.00% | −558−0.5% | Reduced |
| Morgan Stanley | 214,148 | $2.07M | 0.00% | +11,630+5.7% | Added |
| Bank of America Corp | 239,070 | $2.31M | 0.00% | −43,920−15.5% | Reduced |
| Mackay Shields LLC | 287,761 | $2.78M | 0.07% | −86,159−23.0% | Reduced |
| Raymond James & Associates | 307,199 | $2.96M | 0.00% | −13,513−4.2% | Reduced |
| Sit Investment Associates Inc | 1,098,389 | $10.6M | 0.32% | +509,395+86.5% | Added |
| 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 |