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, Q2 2024
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Jun 30, 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
- 41
- −3 vs. Q1 2024
- Shares held
- 7.40M
- +43.5K (+0.6%) vs. Q1 2024
- Total value
- $80.4M
- +$4.96M (+6.6%) vs. Q1 2024
- New holders
- 4
- 13 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,883,105 | $31.3M | 0.69% | +56,710+2.0% | Added |
| Sit Investment Associates Inc | 2,441,313 | $26.5M | 0.61% | +81,273+3.4% | Added |
| Rivernorth Capital Management, LLC | 475,001 | $5.16M | 0.24% | +157,142+49.4% | Added |
| Morgan Stanley | 153,959 | $1.67M | 0.00% | +18,349+13.5% | Added |
| Almitas Capital LLC | 153,384 | $1.67M | 0.69% | +3,765+2.5% | Added |
| Whitebox Advisors LLC | 127,118 | $1.38M | 0.06% | +86,489+212.9% | Added |
| Logan Stone Capital, LLC | 126,588 | $1.37M | 0.35% | −84,134−39.9% | Reduced |
| Bank of America Corp | 100,997 | $1.10M | 0.00% | −1,053−1.0% | Reduced |
| Bank of New York Mellon Corp | 94,135 | $1.02M | 0.00% | +6,257+7.1% | Added |
| Karpus Management, Inc. | 85,164 | $924.9K | 0.03% | −32,262−27.5% | Reduced |
| CNH Partners LLC | 83,164 | $903.2K | 0.02% | −37,369−31.0% | Reduced |
| City of London Investment Management Co Ltd | 61,590 | $668.9K | 0.06% | +10,000+19.4% | Added |
| Mackay Shields LLC | 60,475 | $656.8K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 43,679 | $474.4K | 0.10% | +7,469+20.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,677 | $441.8K | 0.02% | −11,755−22.4% | Reduced |
| WealthTrust Axiom LLC | 40,343 | $438.1K | 0.15% | −995−2.4% | Reduced |
| Pathstone Holdings, LLC | 40,257 | $437.2K | 0.00% | +381+1.0% | Added |
| LPL Financial LLC | 38,536 | $418.5K | 0.00% | −63,938−62.4% | Reduced |
| BLB&B Advisors, LLC | 33,092 | $359.4K | 0.02% | −2,002−5.7% | Reduced |
| Raymond James & Associates | 31,164 | $338.4K | 0.00% | −50,161−61.7% | Reduced |
| Wells Fargo & Company | 29,078 | $315.8K | 0.00% | −5,745−16.5% | Reduced |
| Journey Strategic Wealth LLC | 27,004 | $293.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,261 | $274.0K | 0.00% | −40−0.2% | Reduced |
| UBS Group AG | 25,114 | $272.7K | 0.00% | −1,453−5.5% | Reduced |
| Stifel Financial Corp | 24,174 | $262.5K | 0.00% | +1,653+7.3% | Added |
| Brandywine Oak Private Wealth LLC | 23,685 | $257.2K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,990 | $228.0K | 0.00% | −376−1.8% | Reduced |
| Ethos Financial Group, LLC | 16,900 | $184.0K | 0.03% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 14,811 | $160.9K | 0.02% | +43+0.3% | Added |
| Envestnet Asset Management Inc | 14,351 | $155.9K | 0.00% | +2,608+22.2% | Added |
| Virtu Financial LLC | 12,399 | $135.0K | 0.01% | +12,399 | New |
| Ameriprise Financial Inc | 11,350 | $123.3K | 0.00% | −3,415−23.1% | Reduced |
| Mariner, LLC | 11,234 | $122.0K | 0.00% | −1,985−15.0% | Reduced |
| Kercheville Advisors, LLC | 11,000 | $119.5K | 0.05% | 00.0% | Unchanged |
| Grant Street Asset Management, Inc. | 10,000 | $108.6K | 0.03% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $32.6K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 1,853 | $20.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,335 | $14.5K | 0.00% | +1,335 | New |
| International Assets Investment Management, LLC | 1,242 | $13.5K | 0.00% | +1,242 | New |
| Northwestern Mutual Wealth Management Co | 532 | $5.78K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 275 | $2.99K | 0.00% | +275 | New |
| Matisse Capital | 0 | $0 | 0.00% | −60,552−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,922−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |