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.
Q3 2025 vs. Q2 2025
How the institutions holding Invesco Pennsylvania Value Municipal Income Trust changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 38 | 0 |
| Shares | 1.60M | 25.4K | 1.38M | −192.7K (−12.3%) |
| Value | $16.1M | $255.1K | $14.2M | −$1.57M (−9.9%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RMB Capital Management, LLC | 41,638 | $430.1K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,388 | $107.0K | 0.00% |
| Highline Wealth Partners LLC | 450 | $4.65K | 0.00% |
Sold out (3)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Yakira Capital Management, Inc. | 59,968 | $603.3K |
| Virtu Financial LLC | 14,790 | $149.0K |
| Landscape Capital Management, L.L.C. | 11,464 | $115.3K |
Not filed for Q3 2025 yet (1)
Institutions that held Invesco Pennsylvania Value Municipal Income Trust at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Avantax Advisory Services, Inc. | 25,360 | $255.1K |