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, Q2 2023
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Jun 30, 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
- 47
- +2 vs. Q1 2023
- Shares held
- 4.88M
- +572.6K (+13.3%) vs. Q1 2023
- Total value
- $48.1M
- +$4.87M (+11.3%) vs. Q1 2023
- New holders
- 6
- 17 more added
- Sold out
- 4
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 338 | $3.33K | 0.00% | −737−68.6% | Reduced |
| First Manhattan Co | 350 | $3.45K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 431 | $4.25K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,648 | $16.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $29.6K | 0.02% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3,258 | $32.1K | 0.01% | +3,258 | New |
| TD Capital Management LLC | 4,815 | $47.5K | 0.01% | +4,815 | New |
| Grant Street Asset Management, Inc. | 10,000 | $98.6K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,054 | $99.1K | 0.00% | −3,062−23.3% | Reduced |
| Kercheville Advisors, LLC | 11,000 | $108.5K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,749 | $125.7K | 0.00% | +44+0.3% | Added |
| Commonwealth Equity Services, LLC | 13,880 | $137.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,938 | $137.4K | 0.00% | +500+3.7% | Added |
| Advisor Group Holdings, Inc. | 18,179 | $178.9K | 0.00% | −15,113−45.4% | Reduced |
| Bank of New York Mellon Corp | 18,570 | $183.1K | 0.00% | +18,570 | New |
| Ameriprise Financial Inc | 18,739 | $184.8K | 0.00% | +4,088+27.9% | Added |
| M&T Bank Corp | 19,431 | $191.6K | 0.00% | −363−1.8% | Reduced |
| Affinity Wealth Management LLC | 21,652 | $213.5K | 0.05% | +21,652 | New |
| Almanack Investment Partners, LLC. | 21,900 | $215.9K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,911 | $245.6K | 0.00% | −20,400−45.0% | Reduced |
| Bank of Montreal | 21,505 | $250.5K | 0.00% | +606+2.9% | Added |
| Journey Strategic Wealth LLC | 26,674 | $263.0K | 0.01% | +10,064+60.6% | Added |
| Stifel Financial Corp | 28,309 | $279.1K | 0.00% | +12,757+82.0% | Added |
| Brandywine Oak Private Wealth LLC | 28,810 | $284.1K | 0.03% | −1,706−5.6% | Reduced |
| Wells Fargo & Company | 31,735 | $312.9K | 0.00% | −999−3.1% | Reduced |
| Karpus Management, Inc. | 32,162 | $317.1K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,461 | $360.0K | 0.00% | −2,948−7.5% | Reduced |
| Veritable, L.P. | 38,792 | $382.5K | 0.01% | +267+0.7% | Added |
| BLB&B Advisors, LLC | 39,200 | $386.5K | 0.03% | −8,750−18.2% | Reduced |
| WealthTrust Axiom LLC | 45,039 | $444.1K | 0.15% | +110.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 47,271 | $466.0K | 0.03% | +8,082+20.6% | Added |
| Royal Bank of Canada | 49,167 | $485.0K | 0.00% | +4,782+10.8% | Added |
| LPL Financial LLC | 57,597 | $567.9K | 0.00% | +6,086+11.8% | Added |
| Mackay Shields LLC | 60,475 | $596.3K | 0.02% | −5,349−8.1% | Reduced |
| Matisse Capital | 60,552 | $597.0K | 0.37% | 00.0% | Unchanged |
| UBS Group AG | 65,083 | $641.7K | 0.00% | −49,721−43.3% | Reduced |
| Rivernorth Capital Management, LLC | 72,508 | $711.3K | 0.04% | +72,508 | New |
| CNH Partners LLC | 87,636 | $864.1K | 0.04% | +19,105+27.9% | Added |
| Raymond James & Associates | 110,064 | $1.09M | 0.00% | −14,669−11.8% | Reduced |
| Bank of America Corp | 120,949 | $1.19M | 0.00% | −1,232−1.0% | Reduced |
| Woodline Partners LP | 146,892 | $1.45M | 0.02% | −1,278−0.9% | Reduced |
| Logan Stone Capital, LLC | 149,398 | $1.47M | 0.50% | +9,752+7.0% | Added |
| Morgan Stanley | 196,200 | $1.93M | 0.00% | +742+0.4% | Added |
| Fiera Capital Corp | 358,321 | $3.53M | 0.01% | +45,246+14.5% | Added |
| Saba Capital Management, L.P. | 1,323,891 | $13.1M | 0.43% | +335,020+33.9% | Added |
| Sit Investment Associates Inc | 1,414,003 | $13.9M | 0.36% | +133,915+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −643−100.0% | Sold out |