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, Q3 2024
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Sep 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
- 42
- +1 vs. Q2 2024
- Shares held
- 7.21M
- −193.2K (−2.6%) vs. Q2 2024
- Total value
- $81.3M
- +$982.2K (+1.2%) vs. Q2 2024
- New holders
- 7
- 12 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,883,105 | $32.6M | 0.72% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,549,726 | $28.8M | 0.64% | +108,413+4.4% | Added |
| Rivernorth Capital Management, LLC | 534,737 | $6.05M | 0.29% | +59,736+12.6% | Added |
| Morgan Stanley | 156,941 | $1.78M | 0.00% | +2,982+1.9% | Added |
| Bank of America Corp | 119,928 | $1.36M | 0.00% | +18,931+18.7% | Added |
| Bank of New York Mellon Corp | 95,184 | $1.08M | 0.00% | +1,049+1.1% | Added |
| Logan Stone Capital, LLC | 68,514 | $774.9K | 0.19% | −58,074−45.9% | Reduced |
| City of London Investment Management Co Ltd | 61,590 | $696.6K | 0.06% | 00.0% | Unchanged |
| Mackay Shields LLC | 60,475 | $684.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 57,325 | $648.3K | 0.02% | −25,839−31.1% | Reduced |
| Yakira Capital Management, Inc. | 47,476 | $537.0K | 0.21% | +47,476 | New |
| Pathstone Holdings, LLC | 40,993 | $463.6K | 0.00% | +736+1.8% | Added |
| WealthTrust Axiom LLC | 38,684 | $437.5K | 0.13% | −1,659−4.1% | Reduced |
| LPL Financial LLC | 36,800 | $416.2K | 0.00% | −1,736−4.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 36,708 | $415.2K | 0.08% | −6,971−16.0% | Reduced |
| BLB&B Advisors, LLC | 32,424 | $366.7K | 0.02% | −668−2.0% | Reduced |
| Raymond James & Associates | 30,821 | $348.6K | 0.00% | −343−1.1% | Reduced |
| Haverford Trust Co | 30,365 | $343.4K | 0.00% | +30,365 | New |
| Wells Fargo & Company | 29,577 | $334.5K | 0.00% | +499+1.7% | Added |
| Royal Bank of Canada | 25,301 | $286.0K | 0.00% | +40+0.2% | Added |
| Journey Strategic Wealth LLC | 25,004 | $282.8K | 0.01% | −2,000−7.4% | Reduced |
| UBS Group AG | 24,406 | $276.0K | 0.00% | −708−2.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 23,685 | $267.9K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,375 | $242.0K | 0.00% | +385+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,823 | $235.5K | 0.01% | −19,854−48.8% | Reduced |
| Ethos Financial Group, LLC | 16,900 | $191.0K | 0.03% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 14,876 | $168.2K | 0.02% | +65+0.4% | Added |
| Envestnet Asset Management Inc | 13,029 | $147.4K | 0.00% | −1,322−9.2% | Reduced |
| Cetera Investment Advisers | 12,927 | $146.2K | 0.00% | +12,927 | New |
| Equitable Holdings, Inc. | 12,016 | $135.9K | 0.00% | +12,016 | New |
| Mariner, LLC | 11,565 | $130.8K | 0.00% | +331+2.9% | Added |
| Ameriprise Financial Inc | 11,350 | $128.4K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $124.4K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,618 | $120.1K | 0.00% | +10,618 | New |
| Grant Street Asset Management, Inc. | 10,000 | $113.1K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,153 | $112.6K | 0.00% | +10,153 | New |
| Founders Capital Management | 3,000 | $33.9K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 1,853 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 532 | $6.02K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 275 | $3.11K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20 | $226 | 0.00% | +20 | New |
| International Assets Investment Management, LLC | 14,047 | – | – | +12,805+1,031.0% | Added |
| Almitas Capital LLC | 0 | $0 | 0.00% | −153,384−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −127,118−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −85,164−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,174−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |