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, Q1 2024
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 7.36M
- +644.0K (+9.6%) vs. Q4 2023
- Total value
- $75.4M
- +$8.28M (+12.3%) vs. Q4 2023
- New holders
- 6
- 10 more added
- Sold out
- 6
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,826,395 | $29.0M | 0.64% | +192,134+7.3% | Added |
| Sit Investment Associates Inc | 2,360,040 | $24.2M | 0.56% | +499,743+26.9% | Added |
| Rivernorth Capital Management, LLC | 317,859 | $3.26M | 0.16% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 210,722 | $2.16M | 0.46% | −16,177−7.1% | Reduced |
| Almitas Capital LLC | 149,619 | $1.53M | 0.63% | +16,013+12.0% | Added |
| Morgan Stanley | 135,610 | $1.39M | 0.00% | −19,189−12.4% | Reduced |
| CNH Partners LLC | 120,533 | $1.24M | 0.04% | −27,293−18.5% | Reduced |
| Karpus Management, Inc. | 117,426 | $1.20M | 0.03% | −1,500−1.3% | Reduced |
| LPL Financial LLC | 102,474 | $1.05M | 0.00% | +20,252+24.6% | Added |
| Bank of America Corp | 102,050 | $1.05M | 0.00% | +395+0.4% | Added |
| Bank of New York Mellon Corp | 87,878 | $900.8K | 0.00% | −10.0% | Reduced |
| Raymond James & Associates | 81,325 | $833.6K | 0.00% | +11,604+16.6% | Added |
| Matisse Capital | 60,552 | $620.7K | 0.30% | 00.0% | Unchanged |
| Mackay Shields LLC | 60,475 | $619.9K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 52,432 | $537.4K | 0.03% | −661−1.2% | Reduced |
| City of London Investment Management Co Ltd | 51,590 | $528.8K | 0.04% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 41,338 | $423.7K | 0.14% | −2,496−5.7% | Reduced |
| Whitebox Advisors LLC | 40,629 | $416.4K | 0.02% | +40,629 | New |
| Pathstone Holdings, LLC | 39,876 | $408.7K | 0.00% | +343+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 36,210 | $371.2K | 0.08% | +25,338+233.1% | Added |
| BLB&B Advisors, LLC | 35,094 | $359.7K | 0.02% | −1,183−3.3% | Reduced |
| Wells Fargo & Company | 34,823 | $356.9K | 0.00% | −1,501−4.1% | Reduced |
| Journey Strategic Wealth LLC | 27,004 | $276.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 26,567 | $272.3K | 0.00% | −4,194−13.6% | Reduced |
| Royal Bank of Canada | 25,301 | $259.0K | 0.00% | −825−3.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 23,685 | $242.8K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,521 | $230.8K | 0.00% | −700−3.0% | Reduced |
| Janney Montgomery Scott LLC | 21,366 | $219.0K | 0.00% | −7,200−25.2% | Reduced |
| Landscape Capital Management, L.L.C. | 16,922 | $173.5K | 0.02% | −12,561−42.6% | Reduced |
| Ethos Financial Group, LLC | 16,900 | $173.0K | 0.03% | −5,000−22.8% | Reduced |
| Rodgers Brothers Inc. | 14,768 | $151.4K | 0.02% | +32+0.2% | Added |
| Ameriprise Financial Inc | 14,765 | $151.3K | 0.00% | −1,773−10.7% | Reduced |
| M&T Bank Corp | 13,841 | $141.8K | 0.00% | −1,205−8.0% | Reduced |
| Mariner, LLC | 13,219 | $135.5K | 0.00% | +89+0.7% | Added |
| Envestnet Asset Management Inc | 11,743 | $120.4K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $112.8K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,372 | $106.3K | 0.00% | +10,372 | New |
| Grant Street Asset Management, Inc. | 10,000 | $102.5K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,640 | $47.6K | 0.00% | +4,640 | New |
| Founders Capital Management | 3,000 | $30.8K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 1,853 | $19.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 772 | $7.92K | 0.00% | +772 | New |
| Northwestern Mutual Wealth Management Co | 532 | $5.45K | 0.00% | +532 | New |
| Hantz Financial Services, Inc. | 99 | $1.00K | 0.00% | +99 | New |
| Napa Wealth Management | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −19,874−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,669−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |