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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 275 | $2.99K | 0.00% | +275 | New |
| Northwestern Mutual Wealth Management Co | 532 | $5.78K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,242 | $13.5K | 0.00% | +1,242 | New |
| The PNC Financial Services Group, Inc. | 1,335 | $14.5K | 0.00% | +1,335 | New |
| Comerica Bank | 1,853 | $20.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $32.6K | 0.02% | 00.0% | Unchanged |
| Grant Street Asset Management, Inc. | 10,000 | $108.6K | 0.03% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $119.5K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 11,234 | $122.0K | 0.00% | −1,985−15.0% | Reduced |
| Ameriprise Financial Inc | 11,350 | $123.3K | 0.00% | −3,415−23.1% | Reduced |
| Virtu Financial LLC | 12,399 | $135.0K | 0.01% | +12,399 | New |
| Envestnet Asset Management Inc | 14,351 | $155.9K | 0.00% | +2,608+22.2% | Added |
| Rodgers Brothers Inc. | 14,811 | $160.9K | 0.02% | +43+0.3% | Added |
| Ethos Financial Group, LLC | 16,900 | $184.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,990 | $228.0K | 0.00% | −376−1.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 23,685 | $257.2K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,174 | $262.5K | 0.00% | +1,653+7.3% | Added |
| UBS Group AG | 25,114 | $272.7K | 0.00% | −1,453−5.5% | Reduced |
| Royal Bank of Canada | 25,261 | $274.0K | 0.00% | −40−0.2% | Reduced |
| Journey Strategic Wealth LLC | 27,004 | $293.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,078 | $315.8K | 0.00% | −5,745−16.5% | Reduced |
| Raymond James & Associates | 31,164 | $338.4K | 0.00% | −50,161−61.7% | Reduced |
| BLB&B Advisors, LLC | 33,092 | $359.4K | 0.02% | −2,002−5.7% | Reduced |
| LPL Financial LLC | 38,536 | $418.5K | 0.00% | −63,938−62.4% | Reduced |
| Pathstone Holdings, LLC | 40,257 | $437.2K | 0.00% | +381+1.0% | Added |
| WealthTrust Axiom LLC | 40,343 | $438.1K | 0.15% | −995−2.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 40,677 | $441.8K | 0.02% | −11,755−22.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 43,679 | $474.4K | 0.10% | +7,469+20.6% | Added |
| Mackay Shields LLC | 60,475 | $656.8K | 0.02% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 61,590 | $668.9K | 0.06% | +10,000+19.4% | Added |
| CNH Partners LLC | 83,164 | $903.2K | 0.02% | −37,369−31.0% | Reduced |
| Karpus Management, Inc. | 85,164 | $924.9K | 0.03% | −32,262−27.5% | Reduced |
| Bank of New York Mellon Corp | 94,135 | $1.02M | 0.00% | +6,257+7.1% | Added |
| Bank of America Corp | 100,997 | $1.10M | 0.00% | −1,053−1.0% | Reduced |
| Logan Stone Capital, LLC | 126,588 | $1.37M | 0.35% | −84,134−39.9% | Reduced |
| Whitebox Advisors LLC | 127,118 | $1.38M | 0.06% | +86,489+212.9% | Added |
| Almitas Capital LLC | 153,384 | $1.67M | 0.69% | +3,765+2.5% | Added |
| Morgan Stanley | 153,959 | $1.67M | 0.00% | +18,349+13.5% | Added |
| Rivernorth Capital Management, LLC | 475,001 | $5.16M | 0.24% | +157,142+49.4% | Added |
| Sit Investment Associates Inc | 2,441,313 | $26.5M | 0.61% | +81,273+3.4% | Added |
| Saba Capital Management, L.P. | 2,883,105 | $31.3M | 0.69% | +56,710+2.0% | Added |
| 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 |