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, Q3 2025
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Sep 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
- 38
- 0 vs. Q2 2025
- Shares held
- 1.38M
- −192.7K (−12.3%) vs. Q2 2025
- Total value
- $14.2M
- −$1.57M (−9.9%) vs. Q2 2025
- New holders
- 3
- 14 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 288,378 | $2.98M | 2.14% | −119,640−29.3% | Reduced |
| Morgan Stanley | 144,087 | $1.49M | 0.00% | +16,584+13.0% | Added |
| CF Capital LLC | 83,691 | $864.5K | 0.53% | +33,889+68.0% | Added |
| Bank of America Corp | 80,006 | $826.5K | 0.00% | −31,000−27.9% | Reduced |
| Rivernorth Capital Management, LLC | 73,922 | $763.6K | 0.04% | −112,917−60.4% | Reduced |
| Bank of New York Mellon Corp | 53,303 | $550.6K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 49,452 | $510.8K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 48,309 | $499.0K | 0.00% | +182+0.4% | Added |
| The PNC Financial Services Group, Inc. | 48,083 | $496.7K | 0.00% | +39,236+443.5% | Added |
| Cetera Investment Advisers | 47,277 | $488.4K | 0.00% | +26,460+127.1% | Added |
| LPL Financial LLC | 42,664 | $440.7K | 0.00% | +12,274+40.4% | Added |
| RMB Capital Management, LLC | 41,638 | $430.1K | 0.01% | +41,638 | New |
| WealthTrust Axiom LLC | 34,963 | $361.2K | 0.10% | −1,991−5.4% | Reduced |
| Wells Fargo & Company | 31,905 | $329.6K | 0.00% | +1,001+3.2% | Added |
| Raymond James Financial Inc | 31,507 | $325.5K | 0.00% | +68+0.2% | Added |
| BLB&B Advisors, LLC | 30,347 | $313.5K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 28,124 | $291.0K | 0.01% | −23,561−45.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 20,462 | $211.4K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,265 | $209.0K | 0.00% | +675+3.4% | Added |
| Journey Strategic Wealth LLC | 20,004 | $206.6K | 0.01% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 16,900 | $174.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,633 | $171.8K | 0.00% | +59+0.4% | Added |
| Rodgers Brothers Inc. | 15,165 | $156.7K | 0.02% | +76+0.5% | Added |
| Royal Bank of Canada | 14,734 | $152.0K | 0.00% | −407−2.7% | Reduced |
| Mackay Shields LLC | 14,433 | $149.1K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 12,418 | $128.3K | 0.00% | +241+2.0% | Added |
| Ameriprise Financial Inc | 11,822 | $122.1K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $113.6K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,388 | $107.0K | 0.00% | +10,388 | New |
| Kennedy Investment Group | 10,324 | $106.6K | 0.04% | +202+2.0% | Added |
| Mariner, LLC | 10,215 | $105.5K | 0.00% | +96+0.9% | Added |
| Grant Street Asset Management, Inc. | 10,000 | $103.3K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 532 | $5.50K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 450 | $4.65K | 0.00% | +450 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $2.07K | 0.00% | −501−71.5% | Reduced |
| Advisor Group Holdings, Inc. | 73 | $753 | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −59,968−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,464−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |