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