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.
Q3 2023 vs. Q2 2023
How the institutions holding Invesco Pennsylvania Value Municipal Income Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 47 | 48 | +1 |
| Shares | 4.88M | 5.80M | +925.2K (+19.0%) |
| Value | $48.1M | $52.0M | +$3.84M (+8.0%) |
New holders (9)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 56,029 | $501.5K | 0.24% |
| Pathstone Family Office, LLC | 39,153 | $350.4K | 0.00% |
| Rodgers Brothers Inc. | 15,355 | $137.4K | 0.02% |
| Envestnet Asset Management Inc | 12,250 | $109.6K | 0.00% |
| JPMorgan Chase & Co | 5,281 | $47.3K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 2,300 | $20.6K | 0.01% |
| Comerica Bank | 1,853 | $16.6K | 0.00% |
| Authentikos Wealth Advisory, LLC | 1,449 | $13.0K | 0.01% |
| Gradient Investments LLC | 600 | $5.37K | 0.00% |
Sold out (8)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Veritable, L.P. | 38,792 | $382.5K |
| The PNC Financial Services Group, Inc. | 24,911 | $245.6K |
| Cetera Advisor Networks LLC | 12,749 | $125.7K |
| First Trust Advisors LP | 10,054 | $99.1K |
| TD Capital Management LLC | 4,815 | $47.5K |
| GWM Advisors LLC | 431 | $4.25K |
| First Manhattan Co | 350 | $3.45K |
| Dividend Assets Capital, LLC | 100 | $1.00K |