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, Q4 2023
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Dec 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
- 44
- −3 vs. Q3 2023
- Shares held
- 6.71M
- +948.1K (+16.4%) vs. Q3 2023
- Total value
- $67.1M
- +$15.5M (+30.0%) vs. Q3 2023
- New holders
- 8
- 11 more added
- Sold out
- 11
- 18 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,634,261 | $26.3M | 0.65% | +520,183+24.6% | Added |
| Sit Investment Associates Inc | 1,860,297 | $18.6M | 0.46% | +449,009+31.8% | Added |
| Rivernorth Capital Management, LLC | 317,859 | $3.18M | 0.15% | +265,992+512.8% | Added |
| Logan Stone Capital, LLC | 226,899 | $2.27M | 0.46% | +43,389+23.6% | Added |
| Morgan Stanley | 154,799 | $1.55M | 0.00% | −29,469−16.0% | Reduced |
| CNH Partners LLC | 147,826 | $1.48M | 0.06% | +1,668+1.1% | Added |
| Almitas Capital LLC | 133,606 | $1.34M | 0.46% | +77,577+138.5% | Added |
| Karpus Management, Inc. | 118,926 | $1.19M | 0.04% | +87,164+274.4% | Added |
| Bank of America Corp | 101,655 | $1.02M | 0.00% | −16,356−13.9% | Reduced |
| Bank of New York Mellon Corp | 87,879 | $878.8K | 0.00% | +69,308+373.2% | Added |
| LPL Financial LLC | 82,222 | $822.2K | 0.00% | +110.0% | Added |
| Raymond James & Associates | 69,721 | $697.2K | 0.00% | −16,472−19.1% | Reduced |
| Matisse Capital | 60,552 | $605.5K | 0.32% | 00.0% | Unchanged |
| Mackay Shields LLC | 60,475 | $604.8K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 53,093 | $530.9K | 0.03% | −1,973−3.6% | Reduced |
| City of London Investment Management Co Ltd | 51,590 | $515.9K | 0.04% | +51,590 | New |
| WealthTrust Axiom LLC | 43,834 | $438.3K | 0.15% | −546−1.2% | Reduced |
| Pathstone Holdings, LLC | 39,533 | $395.3K | 0.00% | +39,533 | New |
| Wells Fargo & Company | 36,324 | $363.2K | 0.00% | −1,433−3.8% | Reduced |
| BLB&B Advisors, LLC | 36,277 | $362.8K | 0.02% | −1,923−5.0% | Reduced |
| UBS Group AG | 30,761 | $307.6K | 0.00% | −21,416−41.0% | Reduced |
| Landscape Capital Management, L.L.C. | 29,483 | $294.8K | 0.03% | +29,483 | New |
| Janney Montgomery Scott LLC | 28,566 | $286.0K | 0.00% | −7,595−21.0% | Reduced |
| Napa Wealth Management | 27,300 | $273.0K | 0.15% | +27,300 | New |
| Journey Strategic Wealth LLC | 27,004 | $270.0K | 0.01% | −5,000−15.6% | Reduced |
| Royal Bank of Canada | 26,126 | $261.0K | 0.00% | −22,131−45.9% | Reduced |
| Brandywine Oak Private Wealth LLC | 23,685 | $236.8K | 0.03% | −4,022−14.5% | Reduced |
| Stifel Financial Corp | 23,221 | $232.2K | 0.00% | +4,676+25.2% | Added |
| Ethos Financial Group, LLC | 21,900 | $219.0K | 0.05% | +21,900 | New |
| Moody National Bank Trust Division | 19,874 | $198.7K | 0.02% | +19,874 | New |
| Ameriprise Financial Inc | 16,538 | $165.4K | 0.00% | −4,883−22.8% | Reduced |
| M&T Bank Corp | 15,046 | $150.4K | 0.00% | −1,558−9.4% | Reduced |
| Rodgers Brothers Inc. | 14,736 | $147.4K | 0.02% | −619−4.0% | Reduced |
| Susquehanna International Group, LLP | 14,669 | $146.7K | 0.00% | −5,200−26.2% | Reduced |
| Mariner, LLC | 13,130 | $131.3K | 0.00% | +13,130 | New |
| Virtu Financial LLC | 12,214 | $122.0K | 0.01% | +12,214 | New |
| Envestnet Asset Management Inc | 11,743 | $117.4K | 0.00% | −507−4.1% | Reduced |
| Kercheville Advisors, LLC | 11,000 | $110.0K | 0.06% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 10,872 | $108.7K | 0.03% | +8,572+372.7% | Added |
| Grant Street Asset Management, Inc. | 10,000 | $100.0K | 0.04% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 1,853 | $18.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,088 | $10.9K | 0.00% | −2,670−71.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 338 | $3.38K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 0 | $0 | 0.00% | −365,614−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −198,433−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,741−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −17,322−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,480−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,281−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |