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