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