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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 73 | $753 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $2.07K | 0.00% | −501−71.5% | Reduced |
| Highline Wealth Partners LLC | 450 | $4.65K | 0.00% | +450 | New |
| Northwestern Mutual Wealth Management Co | 532 | $5.50K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| Grant Street Asset Management, Inc. | 10,000 | $103.3K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 10,215 | $105.5K | 0.00% | +96+0.9% | Added |
| Kennedy Investment Group | 10,324 | $106.6K | 0.04% | +202+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,388 | $107.0K | 0.00% | +10,388 | New |
| Kercheville Advisors, LLC | 11,000 | $113.6K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,822 | $122.1K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 12,418 | $128.3K | 0.00% | +241+2.0% | Added |
| Mackay Shields LLC | 14,433 | $149.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,734 | $152.0K | 0.00% | −407−2.7% | Reduced |
| Rodgers Brothers Inc. | 15,165 | $156.7K | 0.02% | +76+0.5% | Added |
| UBS Group AG | 16,633 | $171.8K | 0.00% | +59+0.4% | Added |
| Ethos Financial Group, LLC | 16,900 | $174.6K | 0.01% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 20,004 | $206.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,265 | $209.0K | 0.00% | +675+3.4% | Added |
| Brandywine Oak Private Wealth LLC | 20,462 | $211.4K | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 28,124 | $291.0K | 0.01% | −23,561−45.6% | Reduced |
| BLB&B Advisors, LLC | 30,347 | $313.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 31,507 | $325.5K | 0.00% | +68+0.2% | Added |
| Wells Fargo & Company | 31,905 | $329.6K | 0.00% | +1,001+3.2% | Added |
| WealthTrust Axiom LLC | 34,963 | $361.2K | 0.10% | −1,991−5.4% | Reduced |
| RMB Capital Management, LLC | 41,638 | $430.1K | 0.01% | +41,638 | New |
| LPL Financial LLC | 42,664 | $440.7K | 0.00% | +12,274+40.4% | Added |
| Cetera Investment Advisers | 47,277 | $488.4K | 0.00% | +26,460+127.1% | Added |
| The PNC Financial Services Group, Inc. | 48,083 | $496.7K | 0.00% | +39,236+443.5% | Added |
| Baird Financial Group, Inc. | 48,309 | $499.0K | 0.00% | +182+0.4% | Added |
| Confluence Wealth Services, Inc. | 49,452 | $510.8K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,303 | $550.6K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 73,922 | $763.6K | 0.04% | −112,917−60.4% | Reduced |
| Bank of America Corp | 80,006 | $826.5K | 0.00% | −31,000−27.9% | Reduced |
| CF Capital LLC | 83,691 | $864.5K | 0.53% | +33,889+68.0% | Added |
| Morgan Stanley | 144,087 | $1.49M | 0.00% | +16,584+13.0% | Added |
| Robinson Capital Management, LLC | 288,378 | $2.98M | 2.14% | −119,640−29.3% | Reduced |
| 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 |