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