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