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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 501 | $5.11K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 532 | $5.42K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 600 | $6.00K | 0.00% | +600 | New |
| Stonebridge Financial Group, LLC | 784 | $7.99K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $30.6K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,847 | $90.2K | 0.00% | +8,847 | New |
| Grant Street Asset Management, Inc. | 10,000 | $101.9K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 10,273 | $104.7K | 0.00% | +90+0.9% | Added |
| Kercheville Advisors, LLC | 11,000 | $112.1K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,822 | $120.5K | 0.00% | +472+4.2% | Added |
| Equitable Holdings, Inc. | 12,016 | $122.4K | 0.00% | 00.0% | Unchanged |
| Mackay Shields LLC | 15,008 | $152.9K | 0.00% | −549−3.5% | Reduced |
| Rodgers Brothers Inc. | 15,013 | $153.0K | 0.02% | +71+0.5% | Added |
| City of London Investment Management Co Ltd | 16,143 | $164.5K | 0.02% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 16,900 | $173.9K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 18,312 | $186.6K | 0.00% | −1,938−9.6% | Reduced |
| Walleye Capital LLC | 19,017 | $193.8K | 0.00% | +7,735+68.6% | Added |
| Janney Montgomery Scott LLC | 19,590 | $200.0K | 0.00% | +3,000+18.1% | Added |
| Brandywine Oak Private Wealth LLC | 20,462 | $208.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,814 | $212.0K | 0.00% | −2,070−9.0% | Reduced |
| Cetera Investment Advisers | 20,817 | $212.1K | 0.00% | +6,718+47.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,899 | $213.0K | 0.01% | +126+0.6% | Added |
| Raymond James Financial Inc | 22,371 | $228.0K | 0.00% | −6,628−22.9% | Reduced |
| Journey Strategic Wealth LLC | 23,004 | $234.4K | 0.01% | +2,000+9.5% | Added |
| Avantax Advisory Services, Inc. | 25,360 | $258.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,959 | $284.9K | 0.03% | +27,959 | New |
| BLB&B Advisors, LLC | 29,554 | $301.2K | 0.02% | +7,155+31.9% | Added |
| Wells Fargo & Company | 31,703 | $323.1K | 0.00% | +1,426+4.7% | Added |
| Readystate Asset Management LP | 33,558 | $342.0K | 0.02% | +11,189+50.0% | Added |
| Baird Financial Group, Inc. | 34,608 | $352.7K | 0.00% | +34,608 | New |
| Confluence Wealth Services, Inc. | 37,480 | $364.3K | 0.02% | +37,480 | New |
| LPL Financial LLC | 36,613 | $373.1K | 0.00% | −2,013−5.2% | Reduced |
| WealthTrust Axiom LLC | 36,945 | $376.5K | 0.11% | −1,247−3.3% | Reduced |
| Sit Investment Associates Inc | 51,685 | $527.0K | 0.01% | −405,975−88.7% | Reduced |
| CF Capital LLC | 55,335 | $543.7K | 0.55% | +17,461+46.1% | Added |
| Yakira Capital Management, Inc. | 59,968 | $611.1K | 0.25% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 83,276 | $848.6K | 0.02% | +64,204+336.6% | Added |
| Bank of America Corp | 101,989 | $1.04M | 0.00% | −13,916−12.0% | Reduced |
| Morgan Stanley | 146,728 | $1.50M | 0.00% | +22,076+17.7% | Added |
| Saba Capital Management, L.P. | 166,030 | $1.69M | 0.05% | −309,914−65.1% | Reduced |
| Rivernorth Capital Management, LLC | 197,825 | $2.02M | 0.11% | +22,445+12.8% | Added |
| Robinson Capital Management, LLC | 385,684 | $3.93M | 1.60% | +216,300+127.7% | Added |
| 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 |