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, Q1 2025
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Mar 31, 2025. 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
- 43
- −3 vs. Q4 2024
- Shares held
- 1.86M
- −393.4K (−17.5%) vs. Q4 2024
- Total value
- $18.9M
- −$4.27M (−18.4%) vs. Q4 2024
- New holders
- 5
- 16 more added
- Sold out
- 8
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 385,684 | $3.93M | 1.60% | +216,300+127.7% | Added |
| Rivernorth Capital Management, LLC | 197,825 | $2.02M | 0.11% | +22,445+12.8% | Added |
| Saba Capital Management, L.P. | 166,030 | $1.69M | 0.05% | −309,914−65.1% | Reduced |
| Morgan Stanley | 146,728 | $1.50M | 0.00% | +22,076+17.7% | Added |
| Bank of America Corp | 101,989 | $1.04M | 0.00% | −13,916−12.0% | Reduced |
| Wolverine Asset Management LLC | 83,276 | $848.6K | 0.02% | +64,204+336.6% | Added |
| Yakira Capital Management, Inc. | 59,968 | $611.1K | 0.25% | 00.0% | Unchanged |
| CF Capital LLC | 55,335 | $543.7K | 0.55% | +17,461+46.1% | Added |
| Sit Investment Associates Inc | 51,685 | $527.0K | 0.01% | −405,975−88.7% | Reduced |
| WealthTrust Axiom LLC | 36,945 | $376.5K | 0.11% | −1,247−3.3% | Reduced |
| LPL Financial LLC | 36,613 | $373.1K | 0.00% | −2,013−5.2% | Reduced |
| Confluence Wealth Services, Inc. | 37,480 | $364.3K | 0.02% | +37,480 | New |
| Baird Financial Group, Inc. | 34,608 | $352.7K | 0.00% | +34,608 | New |
| Readystate Asset Management LP | 33,558 | $342.0K | 0.02% | +11,189+50.0% | Added |
| Wells Fargo & Company | 31,703 | $323.1K | 0.00% | +1,426+4.7% | Added |
| BLB&B Advisors, LLC | 29,554 | $301.2K | 0.02% | +7,155+31.9% | Added |
| Landscape Capital Management, L.L.C. | 27,959 | $284.9K | 0.03% | +27,959 | New |
| Avantax Advisory Services, Inc. | 25,360 | $258.4K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 23,004 | $234.4K | 0.01% | +2,000+9.5% | Added |
| Raymond James Financial Inc | 22,371 | $228.0K | 0.00% | −6,628−22.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,899 | $213.0K | 0.01% | +126+0.6% | Added |
| Cetera Investment Advisers | 20,817 | $212.1K | 0.00% | +6,718+47.6% | Added |
| Royal Bank of Canada | 20,814 | $212.0K | 0.00% | −2,070−9.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 20,462 | $208.5K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,590 | $200.0K | 0.00% | +3,000+18.1% | Added |
| Walleye Capital LLC | 19,017 | $193.8K | 0.00% | +7,735+68.6% | Added |
| UBS Group AG | 18,312 | $186.6K | 0.00% | −1,938−9.6% | Reduced |
| Ethos Financial Group, LLC | 16,900 | $173.9K | 0.02% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 16,143 | $164.5K | 0.02% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 15,013 | $153.0K | 0.02% | +71+0.5% | Added |
| Mackay Shields LLC | 15,008 | $152.9K | 0.00% | −549−3.5% | Reduced |
| Equitable Holdings, Inc. | 12,016 | $122.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,822 | $120.5K | 0.00% | +472+4.2% | Added |
| Kercheville Advisors, LLC | 11,000 | $112.1K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 10,273 | $104.7K | 0.00% | +90+0.9% | Added |
| Grant Street Asset Management, Inc. | 10,000 | $101.9K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,847 | $90.2K | 0.00% | +8,847 | New |
| Founders Capital Management | 3,000 | $30.6K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 784 | $7.99K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 600 | $6.00K | 0.00% | +600 | New |
| Northwestern Mutual Wealth Management Co | 532 | $5.42K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 501 | $5.11K | 0.00% | 00.0% | Unchanged |
| Haverford Trust Co | 0 | $0 | 0.00% | −30,365−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −24,951−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −24,523−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,137−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −19,690−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,282−100.0% | Sold out |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |