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, Q1 2026
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Mar 31, 2026. 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
- 39
- +1 vs. Q4 2025
- Shares held
- 1.22M
- −231.3K (−15.9%) vs. Q4 2025
- Total value
- $13.0M
- −$2.22M (−14.6%) vs. Q4 2025
- New holders
- 5
- 14 more added
- Sold out
- 4
- 10 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 221,721 | $2.34M | 0.00% | +67,531+43.8% | Added |
| Robinson Capital Management, LLC | 133,176 | $1.47M | 0.66% | −155,202−53.8% | Reduced |
| Bank of America Corp | 82,028 | $867.0K | 0.00% | +1,386+1.7% | Added |
| Raymond James Financial Inc | 65,849 | $696.0K | 0.00% | +31,275+90.5% | Added |
| LPL Financial LLC | 51,343 | $542.7K | 0.00% | −2,925−5.4% | Reduced |
| CF Capital LLC | 49,775 | $526.1K | 0.63% | −43,706−46.8% | Reduced |
| Confluence Wealth Services, Inc. | 48,388 | $511.5K | 0.02% | −1,064−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 48,083 | $508.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 47,986 | $507.2K | 0.00% | +118+0.2% | Added |
| Cetera Investment Advisers | 47,552 | $502.6K | 0.00% | +275+0.6% | Added |
| RMB Capital Management, LLC | 41,638 | $440.1K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 34,980 | $369.7K | 0.09% | +80.0% | Added |
| Wells Fargo & Company | 32,833 | $347.0K | 0.00% | +431+1.3% | Added |
| Janney Montgomery Scott LLC | 29,246 | $309.0K | 0.00% | −2,300−7.3% | Reduced |
| Alpine Global Management, LLC | 23,480 | $248.2K | 0.04% | +23,480 | New |
| Royal Bank of Canada | 22,640 | $239.0K | 0.00% | +4,689+26.1% | Added |
| GWM Advisors LLC | 22,315 | $235.9K | 0.00% | +22,315 | New |
| BLB&B Advisors, LLC | 21,755 | $230.0K | 0.01% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 20,004 | $211.4K | 0.01% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 16,243 | $171.7K | 0.01% | −2,290−12.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,126 | $159.9K | 0.00% | +15,126 | New |
| UBS Group AG | 13,697 | $144.8K | 0.00% | −3,080−18.4% | Reduced |
| Sit Investment Associates Inc | 13,620 | $144.0K | 0.00% | −6,789−33.3% | Reduced |
| Rodgers Brothers Inc. | 13,314 | $140.7K | 0.02% | +75+0.6% | Added |
| Ethos Financial Group, LLC | 12,900 | $136.4K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 12,894 | $134.9K | 0.00% | +318+2.5% | Added |
| Ameriprise Financial Inc | 11,822 | $125.0K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 11,571 | $122.3K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,150 | $118.4K | 0.00% | +11,150 | New |
| Kennedy Investment Group | 10,724 | $113.4K | 0.04% | +201+1.9% | Added |
| Mariner, LLC | 10,411 | $110.0K | 0.00% | +102+1.0% | Added |
| Kercheville Advisors, LLC | 10,000 | $105.7K | 0.03% | −1,000−9.1% | Reduced |
| McGuire Capital Advisors Inc | 3,973 | $42.0K | 0.03% | +74+1.9% | Added |
| Founders Capital Management | 3,000 | $31.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,612 | $17.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,352 | $14.0K | 0.00% | +1,352 | New |
| EverSource Wealth Advisors, LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $6.34K | 0.00% | +300+100.0% | Added |
| Advisor Group Holdings, Inc. | 40 | $422 | 0.00% | −33−45.2% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −120,913−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −43,932−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −14,433−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,864−100.0% | Sold out |