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, Q4 2022
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Dec 31, 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
- 52
- +9 vs. Q3 2022
- Shares held
- 3.86M
- +831.0K (+27.4%) vs. Q3 2022
- Total value
- $37.9M
- +$8.63M (+29.5%) vs. Q3 2022
- New holders
- 17
- 14 more added
- Sold out
- 8
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,205,102 | $11.8M | 0.33% | +106,713+9.7% | Added |
| Saba Capital Management, L.P. | 597,131 | $5.85M | 0.10% | +597,131 | New |
| Fiera Capital Corp | 329,712 | $3.23M | 0.01% | +217,985+195.1% | Added |
| Morgan Stanley | 204,355 | $2.00M | 0.00% | −9,793−4.6% | Reduced |
| Raymond James & Associates | 161,286 | $1.58M | 0.00% | −145,913−47.5% | Reduced |
| Logan Stone Capital, LLC | 131,746 | $1.29M | 0.48% | +116,105+742.3% | Added |
| Bank of America Corp | 130,084 | $1.27M | 0.00% | −108,986−45.6% | Reduced |
| UBS Group AG | 115,421 | $1.13M | 0.00% | +105,617+1,077.3% | Added |
| Mackay Shields LLC | 78,503 | $769.3K | 0.02% | −209,258−72.7% | Reduced |
| Matisse Capital | 60,552 | $593.4K | 0.53% | +60,552 | New |
| Woodline Partners LP | 54,827 | $537.3K | 0.01% | +54,827 | New |
| CNH Partners LLC | 53,985 | $529.1K | 0.01% | +30,171+126.7% | Added |
| BLB&B Advisors, LLC | 47,950 | $469.9K | 0.04% | −8,890−15.6% | Reduced |
| The PNC Financial Services Group, Inc. | 45,311 | $444.0K | 0.00% | −4,431−8.9% | Reduced |
| Royal Bank of Canada | 44,369 | $435.0K | 0.00% | −7,557−14.6% | Reduced |
| WealthTrust Axiom LLC | 42,242 | $414.0K | 0.14% | −8,488−16.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 40,293 | $395.0K | 0.02% | +12,832+46.7% | Added |
| Janney Montgomery Scott LLC | 38,901 | $381.0K | 0.00% | +9,145+30.7% | Added |
| Veritable, L.P. | 38,269 | $375.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,852 | $341.6K | 0.00% | +3,812+12.3% | Added |
| Advisor Group Holdings, Inc. | 33,760 | $330.0K | 0.00% | −4,319−11.3% | Reduced |
| Key Financial Inc | 32,685 | $315.5K | 0.15% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 30,590 | $299.8K | 0.04% | −30,481−49.9% | Reduced |
| LPL Financial LLC | 27,468 | $269.2K | 0.00% | +1,356+5.2% | Added |
| Bank of Montreal | 22,288 | $256.3K | 0.00% | +22,288 | New |
| OTA Financial Group L.P. | 25,381 | $248.0K | 0.25% | +25,381 | New |
| Almanack Investment Partners, LLC. | 21,900 | $214.6K | 0.05% | +21,900 | New |
| Virtu Financial LLC | 19,019 | $186.0K | 0.02% | +19,019 | New |
| Proequities, Inc. | 18,000 | $176.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,813 | $155.0K | 0.00% | −8,411−34.7% | Reduced |
| Stifel Financial Corp | 15,800 | $154.8K | 0.00% | +3,750+31.1% | Added |
| Journey Strategic Wealth LLC | 14,808 | $145.1K | 0.02% | +14,808 | New |
| First Trust Advisors LP | 14,330 | $140.4K | 0.00% | −4,310−23.1% | Reduced |
| Landscape Capital Management, L.L.C. | 13,802 | $135.3K | 0.02% | +13,802 | New |
| Ameriprise Financial Inc | 13,636 | $134.0K | 0.00% | +13,636 | New |
| Commonwealth Equity Services, LLC | 13,380 | $131.0K | 0.00% | −3,992−23.0% | Reduced |
| Cetera Advisor Networks LLC | 13,102 | $128.4K | 0.00% | +1,848+16.4% | Added |
| M&T Bank Corp | 11,441 | $112.1K | 0.00% | +11,441 | New |
| Kercheville Advisors, LLC | 11,000 | $107.8K | 0.07% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,314 | $101.1K | 0.00% | +10,314 | New |
| Cambridge Investment Research Advisors, Inc. | 10,085 | $99.0K | 0.00% | −504−4.8% | Reduced |
| Almitas Capital LLC | 8,633 | $84.6K | 0.04% | +8,633 | New |
| Founders Capital Management | 3,000 | $29.0K | 0.02% | +1,000+50.0% | Added |
| Smithfield Trust Co | 2,025 | $20.0K | 0.00% | +2,025 | New |
| Umb Bank N A | 1,648 | $16.0K | 0.00% | +1,068+184.1% | Added |
| Advisory Services Network, LLC | 1,482 | $14.5K | 0.00% | +1,482 | New |
| Zullo Investment Group, Inc. | 1,200 | $11.8K | 0.01% | +100+9.1% | Added |
| CVA Family Office, LLC | 1,095 | $10.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,075 | $10.5K | 0.00% | −81−7.0% | Reduced |
| First Manhattan Co | 350 | $3.43K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| GWM Advisors LLC | 431 | $4 | 0.00% | +431 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,648−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −18,882−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −18,703−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,210−100.0% | Sold out |
| Levy Wealth Management Group, LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −7,668−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |