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, Q3 2023
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Sep 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
- 48
- +1 vs. Q2 2023
- Shares held
- 5.80M
- +925.2K (+19.0%) vs. Q2 2023
- Total value
- $52.0M
- +$3.84M (+8.0%) vs. Q2 2023
- New holders
- 9
- 13 more added
- Sold out
- 8
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,114,078 | $18.9M | 0.60% | +790,187+59.7% | Added |
| Sit Investment Associates Inc | 1,411,288 | $12.6M | 0.35% | −2,715−0.2% | Reduced |
| Fiera Capital Corp | 365,614 | $3.27M | 0.01% | +7,293+2.0% | Added |
| Woodline Partners LP | 198,433 | $1.78M | 0.02% | +51,541+35.1% | Added |
| Morgan Stanley | 184,268 | $1.65M | 0.00% | −11,932−6.1% | Reduced |
| Logan Stone Capital, LLC | 183,510 | $1.64M | 0.45% | +34,112+22.8% | Added |
| CNH Partners LLC | 146,158 | $1.31M | 0.06% | +58,522+66.8% | Added |
| Bank of America Corp | 118,011 | $1.06M | 0.00% | −2,938−2.4% | Reduced |
| Raymond James & Associates | 86,193 | $771.4K | 0.00% | −23,871−21.7% | Reduced |
| LPL Financial LLC | 82,211 | $735.8K | 0.00% | +24,614+42.7% | Added |
| Matisse Capital | 60,552 | $541.9K | 0.38% | 00.0% | Unchanged |
| Mackay Shields LLC | 60,475 | $524.2K | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 56,029 | $501.5K | 0.24% | +56,029 | New |
| Hennion & Walsh Asset Management, Inc. | 55,066 | $492.8K | 0.03% | +7,795+16.5% | Added |
| UBS Group AG | 52,177 | $467.0K | 0.00% | −12,906−19.8% | Reduced |
| Rivernorth Capital Management, LLC | 51,867 | $464.2K | 0.02% | −20,641−28.5% | Reduced |
| Royal Bank of Canada | 48,257 | $432.0K | 0.00% | −910−1.9% | Reduced |
| WealthTrust Axiom LLC | 44,380 | $397.2K | 0.14% | −659−1.5% | Reduced |
| Pathstone Family Office, LLC | 39,153 | $350.4K | 0.00% | +39,153 | New |
| BLB&B Advisors, LLC | 38,200 | $341.9K | 0.02% | −1,000−2.6% | Reduced |
| Wells Fargo & Company | 37,757 | $337.9K | 0.00% | +6,022+19.0% | Added |
| Janney Montgomery Scott LLC | 36,161 | $324.0K | 0.00% | −300−0.8% | Reduced |
| Journey Strategic Wealth LLC | 32,004 | $286.4K | 0.01% | +5,330+20.0% | Added |
| Karpus Management, Inc. | 31,762 | $284.3K | 0.01% | −400−1.2% | Reduced |
| Bank of Montreal | 22,741 | $253.6K | 0.00% | +1,236+5.7% | Added |
| Brandywine Oak Private Wealth LLC | 27,707 | $248.0K | 0.03% | −1,103−3.8% | Reduced |
| Almanack Investment Partners, LLC. | 21,900 | $196.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,421 | $191.7K | 0.00% | +2,682+14.3% | Added |
| Susquehanna International Group, LLP | 19,869 | $177.8K | 0.00% | +5,931+42.6% | Added |
| Bank of New York Mellon Corp | 18,571 | $166.2K | 0.00% | +10.0% | Added |
| Stifel Financial Corp | 18,545 | $166.0K | 0.00% | −9,764−34.5% | Reduced |
| Affinity Wealth Management LLC | 17,322 | $155.0K | 0.04% | −4,330−20.0% | Reduced |
| M&T Bank Corp | 16,604 | $148.8K | 0.00% | −2,827−14.5% | Reduced |
| Rodgers Brothers Inc. | 15,355 | $137.4K | 0.02% | +15,355 | New |
| Commonwealth Equity Services, LLC | 12,480 | $112.0K | 0.00% | −1,400−10.1% | Reduced |
| Envestnet Asset Management Inc | 12,250 | $109.6K | 0.00% | +12,250 | New |
| Kercheville Advisors, LLC | 11,000 | $98.5K | 0.06% | 00.0% | Unchanged |
| Grant Street Asset Management, Inc. | 10,000 | $89.5K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,281 | $47.3K | 0.00% | +5,281 | New |
| Advisor Group Holdings, Inc. | 3,758 | $33.6K | 0.00% | −14,421−79.3% | Reduced |
| True Wealth Design, LLC | 3,258 | $29.2K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $26.9K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,300 | $20.6K | 0.01% | +2,300 | New |
| Comerica Bank | 1,853 | $16.6K | 0.00% | +1,853 | New |
| Umb Bank N A | 1,648 | $14.8K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 1,449 | $13.0K | 0.01% | +1,449 | New |
| Gradient Investments LLC | 600 | $5.37K | 0.00% | +600 | New |
| Steward Partners Investment Advisory, LLC | 338 | $3.02K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 0 | $0 | 0.00% | −38,792−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −24,911−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,749−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −4,815−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |