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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 338 | $3.38K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,088 | $10.9K | 0.00% | −2,670−71.0% | Reduced |
| Comerica Bank | 1,853 | $18.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Grant Street Asset Management, Inc. | 10,000 | $100.0K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 10,872 | $108.7K | 0.03% | +8,572+372.7% | Added |
| Kercheville Advisors, LLC | 11,000 | $110.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,743 | $117.4K | 0.00% | −507−4.1% | Reduced |
| Virtu Financial LLC | 12,214 | $122.0K | 0.01% | +12,214 | New |
| Mariner, LLC | 13,130 | $131.3K | 0.00% | +13,130 | New |
| Susquehanna International Group, LLP | 14,669 | $146.7K | 0.00% | −5,200−26.2% | Reduced |
| Rodgers Brothers Inc. | 14,736 | $147.4K | 0.02% | −619−4.0% | Reduced |
| M&T Bank Corp | 15,046 | $150.4K | 0.00% | −1,558−9.4% | Reduced |
| Ameriprise Financial Inc | 16,538 | $165.4K | 0.00% | −4,883−22.8% | Reduced |
| Moody National Bank Trust Division | 19,874 | $198.7K | 0.02% | +19,874 | New |
| Ethos Financial Group, LLC | 21,900 | $219.0K | 0.05% | +21,900 | New |
| Stifel Financial Corp | 23,221 | $232.2K | 0.00% | +4,676+25.2% | Added |
| Brandywine Oak Private Wealth LLC | 23,685 | $236.8K | 0.03% | −4,022−14.5% | Reduced |
| Royal Bank of Canada | 26,126 | $261.0K | 0.00% | −22,131−45.9% | Reduced |
| Journey Strategic Wealth LLC | 27,004 | $270.0K | 0.01% | −5,000−15.6% | Reduced |
| Napa Wealth Management | 27,300 | $273.0K | 0.15% | +27,300 | New |
| Janney Montgomery Scott LLC | 28,566 | $286.0K | 0.00% | −7,595−21.0% | Reduced |
| Landscape Capital Management, L.L.C. | 29,483 | $294.8K | 0.03% | +29,483 | New |
| UBS Group AG | 30,761 | $307.6K | 0.00% | −21,416−41.0% | Reduced |
| BLB&B Advisors, LLC | 36,277 | $362.8K | 0.02% | −1,923−5.0% | Reduced |
| Wells Fargo & Company | 36,324 | $363.2K | 0.00% | −1,433−3.8% | Reduced |
| Pathstone Holdings, LLC | 39,533 | $395.3K | 0.00% | +39,533 | New |
| WealthTrust Axiom LLC | 43,834 | $438.3K | 0.15% | −546−1.2% | Reduced |
| City of London Investment Management Co Ltd | 51,590 | $515.9K | 0.04% | +51,590 | New |
| Hennion & Walsh Asset Management, Inc. | 53,093 | $530.9K | 0.03% | −1,973−3.6% | Reduced |
| Mackay Shields LLC | 60,475 | $604.8K | 0.02% | 00.0% | Unchanged |
| Matisse Capital | 60,552 | $605.5K | 0.32% | 00.0% | Unchanged |
| Raymond James & Associates | 69,721 | $697.2K | 0.00% | −16,472−19.1% | Reduced |
| LPL Financial LLC | 82,222 | $822.2K | 0.00% | +110.0% | Added |
| Bank of New York Mellon Corp | 87,879 | $878.8K | 0.00% | +69,308+373.2% | Added |
| Bank of America Corp | 101,655 | $1.02M | 0.00% | −16,356−13.9% | Reduced |
| Karpus Management, Inc. | 118,926 | $1.19M | 0.04% | +87,164+274.4% | Added |
| Almitas Capital LLC | 133,606 | $1.34M | 0.46% | +77,577+138.5% | Added |
| CNH Partners LLC | 147,826 | $1.48M | 0.06% | +1,668+1.1% | Added |
| Morgan Stanley | 154,799 | $1.55M | 0.00% | −29,469−16.0% | Reduced |
| Logan Stone Capital, LLC | 226,899 | $2.27M | 0.46% | +43,389+23.6% | Added |
| Rivernorth Capital Management, LLC | 317,859 | $3.18M | 0.15% | +265,992+512.8% | Added |
| Sit Investment Associates Inc | 1,860,297 | $18.6M | 0.46% | +449,009+31.8% | Added |
| Saba Capital Management, L.P. | 2,634,261 | $26.3M | 0.65% | +520,183+24.6% | Added |
| 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 |