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.
Q3 2024 vs. Q2 2024
How the institutions holding Invesco Pennsylvania Value Municipal Income Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 41 | 42 | +1 |
| Shares | 7.40M | 7.21M | −193.2K (−2.6%) |
| Value | $80.4M | $81.3M | +$982.2K (+1.2%) |
New holders (7)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Yakira Capital Management, Inc. | 47,476 | $537.0K | 0.21% |
| Haverford Trust Co | 30,365 | $343.4K | 0.00% |
| Cetera Investment Advisers | 12,927 | $146.2K | 0.00% |
| Equitable Holdings, Inc. | 12,016 | $135.9K | 0.00% |
| Williams Jones Wealth Management, LLC. | 10,618 | $120.1K | 0.00% |
| Sanctuary Advisors, LLC | 10,153 | $112.6K | 0.00% |
| Wolverine Asset Management LLC | 20 | $226 | 0.00% |
Sold out (6)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Almitas Capital LLC | 153,384 | $1.67M |
| Whitebox Advisors LLC | 127,118 | $1.38M |
| Karpus Management, Inc. | 85,164 | $924.9K |
| Stifel Financial Corp | 24,174 | $262.5K |
| Virtu Financial LLC | 12,399 | $135.0K |
| The PNC Financial Services Group, Inc. | 1,335 | $14.5K |