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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 73 | $733 | 0.00% | +73 | New |
| Northwestern Mutual Wealth Management Co | 532 | $5.35K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 701 | $7.05K | 0.00% | +200+39.9% | Added |
| EverSource Wealth Advisors, LLC | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $30.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,847 | $89.0K | 0.00% | 00.0% | Unchanged |
| Grant Street Asset Management, Inc. | 10,000 | $100.6K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 10,119 | $101.8K | 0.00% | −154−1.5% | Reduced |
| Kennedy Investment Group | 10,122 | $101.8K | 0.04% | +10,122 | New |
| Kercheville Advisors, LLC | 11,000 | $110.7K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,464 | $115.3K | 0.01% | −16,495−59.0% | Reduced |
| Ameriprise Financial Inc | 11,822 | $118.9K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 12,177 | $122.5K | 0.00% | +161+1.3% | Added |
| Mackay Shields LLC | 14,433 | $145.2K | 0.00% | −575−3.8% | Reduced |
| Virtu Financial LLC | 14,790 | $149.0K | 0.01% | +14,790 | New |
| Rodgers Brothers Inc. | 15,089 | $151.8K | 0.02% | +76+0.5% | Added |
| Royal Bank of Canada | 15,141 | $152.0K | 0.00% | −5,673−27.3% | Reduced |
| UBS Group AG | 16,574 | $166.7K | 0.00% | −1,738−9.5% | Reduced |
| Ethos Financial Group, LLC | 16,900 | $170.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,590 | $197.0K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 20,004 | $201.2K | 0.01% | −3,000−13.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 20,462 | $205.8K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,817 | $209.4K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 25,360 | $255.1K | 0.00% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 30,347 | $305.3K | 0.01% | +793+2.7% | Added |
| LPL Financial LLC | 30,390 | $305.7K | 0.00% | −6,223−17.0% | Reduced |
| Wells Fargo & Company | 30,904 | $310.9K | 0.00% | −799−2.5% | Reduced |
| Raymond James Financial Inc | 31,439 | $316.3K | 0.00% | +9,068+40.5% | Added |
| WealthTrust Axiom LLC | 36,954 | $371.8K | 0.11% | +90.0% | Added |
| Baird Financial Group, Inc. | 48,127 | $484.2K | 0.00% | +13,519+39.1% | Added |
| Confluence Wealth Services, Inc. | 49,452 | $497.5K | 0.03% | +11,972+31.9% | Added |
| CF Capital LLC | 49,802 | $499.0K | 0.64% | −5,533−10.0% | Reduced |
| Sit Investment Associates Inc | 51,685 | $520.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,303 | $536.2K | 0.00% | +53,303 | New |
| Yakira Capital Management, Inc. | 59,968 | $603.3K | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 111,006 | $1.12M | 0.00% | +9,017+8.8% | Added |
| Morgan Stanley | 127,503 | $1.28M | 0.00% | −19,225−13.1% | Reduced |
| Rivernorth Capital Management, LLC | 186,839 | $1.88M | 0.10% | −10,986−5.6% | Reduced |
| Robinson Capital Management, LLC | 408,018 | $4.10M | 1.72% | +22,334+5.8% | Added |
| 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 |