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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 40 | $422 | 0.00% | −33−45.2% | Reduced |
| Highline Wealth Partners LLC | 600 | $6.34K | 0.00% | +300+100.0% | Added |
| EverSource Wealth Advisors, LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,352 | $14.0K | 0.00% | +1,352 | New |
| Northwestern Mutual Wealth Management Co | 1,612 | $17.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $31.7K | 0.02% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 3,973 | $42.0K | 0.03% | +74+1.9% | Added |
| Kercheville Advisors, LLC | 10,000 | $105.7K | 0.03% | −1,000−9.1% | Reduced |
| Mariner, LLC | 10,411 | $110.0K | 0.00% | +102+1.0% | Added |
| Kennedy Investment Group | 10,724 | $113.4K | 0.04% | +201+1.9% | Added |
| Farther Finance Advisors, LLC | 11,150 | $118.4K | 0.00% | +11,150 | New |
| River Street Advisors LLC | 11,571 | $122.3K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,822 | $125.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 12,894 | $134.9K | 0.00% | +318+2.5% | Added |
| Ethos Financial Group, LLC | 12,900 | $136.4K | 0.01% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 13,314 | $140.7K | 0.02% | +75+0.6% | Added |
| Sit Investment Associates Inc | 13,620 | $144.0K | 0.00% | −6,789−33.3% | Reduced |
| UBS Group AG | 13,697 | $144.8K | 0.00% | −3,080−18.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,126 | $159.9K | 0.00% | +15,126 | New |
| Brandywine Oak Private Wealth LLC | 16,243 | $171.7K | 0.01% | −2,290−12.4% | Reduced |
| Journey Strategic Wealth LLC | 20,004 | $211.4K | 0.01% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 21,755 | $230.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,315 | $235.9K | 0.00% | +22,315 | New |
| Royal Bank of Canada | 22,640 | $239.0K | 0.00% | +4,689+26.1% | Added |
| Alpine Global Management, LLC | 23,480 | $248.2K | 0.04% | +23,480 | New |
| Janney Montgomery Scott LLC | 29,246 | $309.0K | 0.00% | −2,300−7.3% | Reduced |
| Wells Fargo & Company | 32,833 | $347.0K | 0.00% | +431+1.3% | Added |
| WealthTrust Axiom LLC | 34,980 | $369.7K | 0.09% | +80.0% | Added |
| RMB Capital Management, LLC | 41,638 | $440.1K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 47,552 | $502.6K | 0.00% | +275+0.6% | Added |
| Baird Financial Group, Inc. | 47,986 | $507.2K | 0.00% | +118+0.2% | Added |
| The PNC Financial Services Group, Inc. | 48,083 | $508.2K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 48,388 | $511.5K | 0.02% | −1,064−2.2% | Reduced |
| CF Capital LLC | 49,775 | $526.1K | 0.63% | −43,706−46.8% | Reduced |
| LPL Financial LLC | 51,343 | $542.7K | 0.00% | −2,925−5.4% | Reduced |
| Raymond James Financial Inc | 65,849 | $696.0K | 0.00% | +31,275+90.5% | Added |
| Bank of America Corp | 82,028 | $867.0K | 0.00% | +1,386+1.7% | Added |
| Robinson Capital Management, LLC | 133,176 | $1.47M | 0.66% | −155,202−53.8% | Reduced |
| Morgan Stanley | 221,721 | $2.34M | 0.00% | +67,531+43.8% | Added |
| 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 |