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, Q1 2023
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Mar 31, 2023. 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
- 45
- −7 vs. Q4 2022
- Shares held
- 4.31M
- +440.6K (+11.4%) vs. Q4 2022
- Total value
- $43.3M
- +$5.36M (+14.1%) vs. Q4 2022
- New holders
- 3
- 14 more added
- Sold out
- 10
- 16 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,280,088 | $12.9M | 0.35% | +74,986+6.2% | Added |
| Saba Capital Management, L.P. | 988,871 | $9.93M | 0.24% | +391,740+65.6% | Added |
| Fiera Capital Corp | 313,075 | $3.14M | 0.01% | −16,637−5.0% | Reduced |
| Morgan Stanley | 195,458 | $1.96M | 0.00% | −8,897−4.4% | Reduced |
| Woodline Partners LP | 148,170 | $1.49M | 0.02% | +93,343+170.3% | Added |
| Logan Stone Capital, LLC | 139,646 | $1.40M | 0.55% | +7,900+6.0% | Added |
| Raymond James & Associates | 124,733 | $1.25M | 0.00% | −36,553−22.7% | Reduced |
| Bank of America Corp | 122,181 | $1.23M | 0.00% | −7,903−6.1% | Reduced |
| UBS Group AG | 114,804 | $1.15M | 0.00% | −617−0.5% | Reduced |
| CNH Partners LLC | 68,531 | $688.1K | 0.02% | +14,546+26.9% | Added |
| Mackay Shields LLC | 65,824 | $660.9K | 0.02% | −12,679−16.2% | Reduced |
| Matisse Capital | 60,552 | $607.9K | 0.39% | 00.0% | Unchanged |
| LPL Financial LLC | 51,511 | $517.2K | 0.00% | +24,043+87.5% | Added |
| BLB&B Advisors, LLC | 47,950 | $481.4K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45,311 | $454.9K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 45,028 | $452.1K | 0.15% | +2,786+6.6% | Added |
| Royal Bank of Canada | 44,385 | $446.0K | 0.00% | +160.0% | Added |
| Janney Montgomery Scott LLC | 39,409 | $396.0K | 0.00% | +508+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 39,189 | $393.0K | 0.02% | −1,104−2.7% | Reduced |
| Veritable, L.P. | 38,525 | $386.8K | 0.01% | +256+0.7% | Added |
| Advisor Group Holdings, Inc. | 33,292 | $334.2K | 0.00% | −468−1.4% | Reduced |
| Wells Fargo & Company | 32,734 | $328.7K | 0.00% | −2,118−6.1% | Reduced |
| Karpus Management, Inc. | 32,162 | $322.9K | 0.01% | +32,162 | New |
| Brandywine Oak Private Wealth LLC | 30,516 | $306.4K | 0.04% | −74−0.2% | Reduced |
| Bank of Montreal | 20,899 | $244.5K | 0.00% | −1,389−6.2% | Reduced |
| Almanack Investment Partners, LLC. | 21,900 | $219.9K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 19,794 | $198.7K | 0.00% | +8,353+73.0% | Added |
| Journey Strategic Wealth LLC | 16,610 | $166.8K | 0.02% | +1,802+12.2% | Added |
| Stifel Financial Corp | 15,552 | $156.1K | 0.00% | −248−1.6% | Reduced |
| Ameriprise Financial Inc | 14,651 | $147.1K | 0.00% | +1,015+7.4% | Added |
| Commonwealth Equity Services, LLC | 13,880 | $139.0K | 0.00% | +500+3.7% | Added |
| Susquehanna International Group, LLP | 13,438 | $134.9K | 0.00% | −2,375−15.0% | Reduced |
| First Trust Advisors LP | 13,116 | $131.7K | 0.00% | −1,214−8.5% | Reduced |
| Cetera Advisor Networks LLC | 12,705 | $127.6K | 0.00% | −397−3.0% | Reduced |
| Kercheville Advisors, LLC | 11,000 | $110.4K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,085 | $101.0K | 0.00% | 00.0% | Unchanged |
| Grant Street Asset Management, Inc. | 10,000 | $100.4K | 0.04% | +10,000 | New |
| Founders Capital Management | 3,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 1,648 | $16.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,205 | $12.1K | 0.00% | −277−18.7% | Reduced |
| CVA Family Office, LLC | 1,095 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,075 | $10.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 643 | $6.00K | 0.00% | +643 | New |
| GWM Advisors LLC | 431 | $4.33K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 350 | $3.51K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −32,685−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −25,381−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,019−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,802−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,314−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −8,633−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |