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, Q2 2025
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Jun 30, 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
- 39
- −4 vs. Q1 2025
- Shares held
- 1.60M
- −265.3K (−14.3%) vs. Q1 2025
- Total value
- $16.1M
- −$2.88M (−15.2%) vs. Q1 2025
- New holders
- 4
- 10 more added
- Sold out
- 8
- 11 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 408,018 | $4.10M | 1.72% | +22,334+5.8% | Added |
| Rivernorth Capital Management, LLC | 186,839 | $1.88M | 0.10% | −10,986−5.6% | Reduced |
| Morgan Stanley | 127,503 | $1.28M | 0.00% | −19,225−13.1% | Reduced |
| Bank of America Corp | 111,006 | $1.12M | 0.00% | +9,017+8.8% | Added |
| Yakira Capital Management, Inc. | 59,968 | $603.3K | 0.22% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,303 | $536.2K | 0.00% | +53,303 | New |
| Sit Investment Associates Inc | 51,685 | $520.0K | 0.01% | 00.0% | Unchanged |
| CF Capital LLC | 49,802 | $499.0K | 0.64% | −5,533−10.0% | Reduced |
| Confluence Wealth Services, Inc. | 49,452 | $497.5K | 0.03% | +11,972+31.9% | Added |
| Baird Financial Group, Inc. | 48,127 | $484.2K | 0.00% | +13,519+39.1% | Added |
| WealthTrust Axiom LLC | 36,954 | $371.8K | 0.11% | +90.0% | Added |
| Raymond James Financial Inc | 31,439 | $316.3K | 0.00% | +9,068+40.5% | Added |
| Wells Fargo & Company | 30,904 | $310.9K | 0.00% | −799−2.5% | Reduced |
| LPL Financial LLC | 30,390 | $305.7K | 0.00% | −6,223−17.0% | Reduced |
| BLB&B Advisors, LLC | 30,347 | $305.3K | 0.01% | +793+2.7% | Added |
| Avantax Advisory Services, Inc. | 25,360 | $255.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,817 | $209.4K | 0.00% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 20,462 | $205.8K | 0.02% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 20,004 | $201.2K | 0.01% | −3,000−13.0% | Reduced |
| Janney Montgomery Scott LLC | 19,590 | $197.0K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 16,900 | $170.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,574 | $166.7K | 0.00% | −1,738−9.5% | Reduced |
| Royal Bank of Canada | 15,141 | $152.0K | 0.00% | −5,673−27.3% | Reduced |
| Rodgers Brothers Inc. | 15,089 | $151.8K | 0.02% | +76+0.5% | Added |
| Virtu Financial LLC | 14,790 | $149.0K | 0.01% | +14,790 | New |
| Mackay Shields LLC | 14,433 | $145.2K | 0.00% | −575−3.8% | Reduced |
| Equitable Holdings, Inc. | 12,177 | $122.5K | 0.00% | +161+1.3% | Added |
| Ameriprise Financial Inc | 11,822 | $118.9K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,464 | $115.3K | 0.01% | −16,495−59.0% | Reduced |
| Kercheville Advisors, LLC | 11,000 | $110.7K | 0.04% | 00.0% | Unchanged |
| Kennedy Investment Group | 10,122 | $101.8K | 0.04% | +10,122 | New |
| Mariner, LLC | 10,119 | $101.8K | 0.00% | −154−1.5% | Reduced |
| Grant Street Asset Management, Inc. | 10,000 | $100.6K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,847 | $89.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $30.2K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 701 | $7.05K | 0.00% | +200+39.9% | Added |
| Northwestern Mutual Wealth Management Co | 532 | $5.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 73 | $733 | 0.00% | +73 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −166,030−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −83,276−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −33,558−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,899−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,017−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −16,143−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |