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, Q4 2025
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Dec 31, 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. Q3 2025
- Shares held
- 1.45M
- +73.5K (+5.3%) vs. Q3 2025
- Total value
- $15.2M
- +$949.3K (+6.7%) vs. Q3 2025
- New holders
- 3
- 15 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 288,378 | $3.02M | 1.26% | 00.0% | Unchanged |
| Morgan Stanley | 154,190 | $1.61M | 0.00% | +10,103+7.0% | Added |
| Rivernorth Capital Management, LLC | 120,913 | $1.26M | 0.06% | +46,991+63.6% | Added |
| CF Capital LLC | 93,481 | $977.8K | 0.49% | +9,790+11.7% | Added |
| Bank of America Corp | 80,642 | $843.5K | 0.00% | +636+0.8% | Added |
| LPL Financial LLC | 54,268 | $567.6K | 0.00% | +11,604+27.2% | Added |
| Confluence Wealth Services, Inc. | 49,452 | $517.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 48,083 | $502.9K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 47,868 | $500.7K | 0.00% | −441−0.9% | Reduced |
| Cetera Investment Advisers | 47,277 | $494.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 43,932 | $459.5K | 0.00% | −9,371−17.6% | Reduced |
| RMB Capital Management, LLC | 41,638 | $435.5K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 34,972 | $365.8K | 0.09% | +90.0% | Added |
| Raymond James Financial Inc | 34,574 | $361.6K | 0.00% | +3,067+9.7% | Added |
| Wells Fargo & Company | 32,402 | $338.9K | 0.00% | +497+1.6% | Added |
| Janney Montgomery Scott LLC | 31,546 | $330.0K | 0.00% | +11,281+55.7% | Added |
| BLB&B Advisors, LLC | 21,755 | $227.6K | 0.01% | −8,592−28.3% | Reduced |
| Sit Investment Associates Inc | 20,409 | $213.0K | 0.00% | −7,715−27.4% | Reduced |
| Journey Strategic Wealth LLC | 20,004 | $209.2K | 0.01% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 18,533 | $193.9K | 0.02% | −1,929−9.4% | Reduced |
| Royal Bank of Canada | 17,951 | $188.0K | 0.00% | +3,217+21.8% | Added |
| UBS Group AG | 16,777 | $175.5K | 0.00% | +144+0.9% | Added |
| Mackay Shields LLC | 14,433 | $151.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,864 | $145.0K | 0.00% | +13,864 | New |
| Rodgers Brothers Inc. | 13,239 | $138.5K | 0.02% | −1,926−12.7% | Reduced |
| Ethos Financial Group, LLC | 12,900 | $134.9K | 0.01% | −4,000−23.7% | Reduced |
| Equitable Holdings, Inc. | 12,576 | $131.5K | 0.00% | +158+1.3% | Added |
| Ameriprise Financial Inc | 11,822 | $123.7K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 11,571 | $121.0K | 0.05% | +11,571 | New |
| Kercheville Advisors, LLC | 11,000 | $116.4K | 0.03% | 00.0% | Unchanged |
| Kennedy Investment Group | 10,523 | $110.1K | 0.04% | +199+1.9% | Added |
| Mariner, LLC | 10,309 | $107.8K | 0.00% | +94+0.9% | Added |
| McGuire Capital Advisors Inc | 3,899 | $40.8K | 0.03% | +3,899 | New |
| Founders Capital Management | 3,000 | $31.4K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,612 | $16.9K | 0.00% | +1,080+203.0% | Added |
| EverSource Wealth Advisors, LLC | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $3.14K | 0.00% | −150−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 73 | $763 | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |