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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, Q4 2024

Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Dec 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
46
+5 vs. Q3 2024
Shares held
2.25M
−4.92M (−68.6%) vs. Q3 2024
Total value
$23.2M
−$57.8M (−71.4%) vs. Q3 2024
New holders
13
6 more added
Sold out
8
19 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 46 institutions
Q1 2021: 47 institutionsQ2 2021: 46 institutionsQ3 2021: 43 institutionsQ4 2021: 46 institutionsQ1 2022: 45 institutionsQ2 2022: 51 institutionsQ3 2022: 43 institutionsQ4 2022: 52 institutionsQ1 2023: 45 institutionsQ2 2023: 47 institutionsQ3 2023: 48 institutionsQ4 2023: 44 institutionsQ1 2024: 44 institutionsQ2 2024: 41 institutionsQ3 2024: 42 institutionsQ4 2024: 46 institutionsQ1 2025: 43 institutionsQ2 2025: 39 institutionsQ3 2025: 38 institutionsQ4 2025: 38 institutionsQ1 2026: 39 institutionsQ2 2026: 40 institutions
Value heldQ4 2024: $23.2M
Q1 2021: $36.9MQ2 2021: $39.4MQ3 2021: $38.2MQ4 2021: $40.3MQ1 2022: $33.6MQ2 2022: $31.1MQ3 2022: $29.3MQ4 2022: $37.9MQ1 2023: $43.3MQ2 2023: $48.1MQ3 2023: $52.0MQ4 2023: $67.1MQ1 2024: $75.4MQ2 2024: $80.4MQ3 2024: $81.3MQ4 2024: $23.2MQ1 2025: $18.9MQ2 2025: $16.1MQ3 2025: $14.2MQ4 2025: $15.2MQ1 2026: $13.0MQ2 2026: $13.3M
Institutions holding VPV and their total value by quarter
QuarterHoldersValue
Q2 202640$13.3M
Q1 202639$13.0M
Q4 202538$15.2M
Q3 202538$14.2M
Q2 202539$16.1M
Q1 202543$18.9M
Q4 202446$23.2M
Q3 202442$81.3M
Q2 202441$80.4M
Q1 202444$75.4M
Q4 202344$67.1M
Q3 202348$52.0M
Q2 202347$48.1M
Q1 202345$43.3M
Q4 202252$37.9M
Q3 202243$29.3M
Q2 202251$31.1M
Q1 202245$33.6M
Q4 202146$40.3M
Q3 202143$38.2M
Q2 202146$39.4M
Q1 202147$36.9M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q3 2024.

Institutions holding VPV in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.475,944$4.90M0.12%−2,407,161−83.5%Reduced
Sit Investment Associates Inc457,660$4.71M0.11%−2,092,066−82.1%Reduced
Rivernorth Capital Management, LLC175,380$1.80M0.09%−359,357−67.2%Reduced
Robinson Capital Management, LLC169,384$1.74M0.70%+169,384New
Morgan Stanley124,652$1.28M0.00%−32,289−20.6%Reduced
Bank of America Corp115,905$1.19M0.00%−4,023−3.4%Reduced
Yakira Capital Management, Inc.59,968$617.1K0.24%+12,492+26.3%Added
LPL Financial LLC38,626$397.5K0.00%+1,826+5.0%Added
WealthTrust Axiom LLC38,192$393.0K0.12%−492−1.3%Reduced
CF Capital LLC37,874$389.7K0.42%+37,874New
Haverford Trust Co30,365$312.5K0.00%00.0%Unchanged
Wells Fargo & Company30,277$311.6K0.00%+700+2.4%Added
Raymond James Financial Inc28,999$298.4K0.00%+28,999New
Avantax Advisory Services, Inc.25,360$261.0K0.00%+25,360New
Bank of New York Mellon Corp24,951$256.7K0.00%−70,233−73.8%Reduced
Marex Group plc24,523$252.3K0.00%+24,523New
Royal Bank of Canada22,884$235.0K0.00%−2,417−9.6%Reduced
BLB&B Advisors, LLC22,399$230.5K0.01%−10,025−30.9%Reduced
Readystate Asset Management LP22,369$230.2K0.01%+22,369New
Balyasny Asset Management LLC22,137$227.8K0.00%+22,137New
Journey Strategic Wealth LLC21,004$216.1K0.01%−4,000−16.0%Reduced
Hennion & Walsh Asset Management, Inc.20,773$213.8K0.01%−50−0.2%Reduced
Brandywine Oak Private Wealth LLC20,462$210.6K0.02%−3,223−13.6%Reduced
UBS Group AG20,250$208.4K0.00%−4,156−17.0%Reduced
Icon Advisers Inc19,690$202.6K0.05%+19,690New
Nomura Holdings Inc19,282$198.4K0.00%+19,282New
Wolverine Asset Management LLC19,072$196.3K0.00%+19,052+95,260.0%Added
Ethos Financial Group, LLC16,900$173.9K0.02%00.0%Unchanged
Janney Montgomery Scott LLC16,590$171.0K0.00%−4,785−22.4%Reduced
City of London Investment Management Co Ltd16,143$166.1K0.02%−45,447−73.8%Reduced
Mackay Shields LLC15,557$160.1K0.00%−44,918−74.3%Reduced
Rodgers Brothers Inc.14,942$153.8K0.02%+66+0.4%Added
Cetera Investment Advisers14,099$145.1K0.00%+1,172+9.1%Added
Equitable Holdings, Inc.12,016$123.6K0.00%00.0%Unchanged
Ameriprise Financial Inc11,350$116.8K0.00%00.0%Unchanged
Walleye Capital LLC11,282$116.1K0.00%+11,282New
Kercheville Advisors, LLC11,000$113.2K0.04%00.0%Unchanged
Mariner, LLC10,183$104.8K0.00%−1,382−11.9%Reduced
Grant Street Asset Management, Inc.10,000$102.9K0.03%00.0%Unchanged
Founders Capital Management3,000$30.9K0.02%00.0%Unchanged
EverSource Wealth Advisors, LLC1,000$10.3K0.00%+1,000New
Stonebridge Financial Group, LLC784$8.07K0.00%+784New
Northwestern Mutual Wealth Management Co532$5.47K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC501$5.16K0.00%−36,207−98.6%Reduced
Noble Wealth Management PBC132$1.36K0.00%+132New
Advisor Group Holdings, Inc.73$7510.00%−202−73.5%Reduced
Logan Stone Capital, LLC0$00.00%−68,514−100.0%Sold out
CNH Partners LLC0$00.00%−57,325−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−40,993−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−13,029−100.0%Sold out
Williams Jones Wealth Management, LLC.0$00.00%−10,618−100.0%Sold out
Sanctuary Advisors, LLC0$00.00%−10,153−100.0%Sold out
Comerica Bank0$00.00%−1,853−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−14,047−100.0%Sold out
Raymond James & Associates––––Not filed