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, Q2 2026
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Jun 30, 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
- 40
- +2 vs. Q1 2026
- Shares held
- 1.17M
- −25.0K (−2.1%) vs. Q1 2026
- Total value
- $13.3M
- +$539.5K (+4.2%) vs. Q1 2026
- New holders
- 5
- 16 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 40 | $452 | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 200 | $2.26K | 0.00% | +200 | New |
| Highline Wealth Partners LLC | 600 | $6.79K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,612 | $18.2K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 3,973 | $45.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,056 | $45.0K | 0.00% | +2,704+200.0% | Added |
| Founders Capital Management | 5,000 | $56.6K | 0.02% | +2,000+66.7% | Added |
| Kercheville Advisors, LLC | 10,000 | $113.2K | 0.03% | 00.0% | Unchanged |
| Kennedy Investment Group | 10,920 | $123.6K | 0.04% | +196+1.8% | Added |
| Farther Finance Advisors, LLC | 11,150 | $126.2K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 11,571 | $131.0K | 0.04% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 12,900 | $141.2K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,522 | $141.7K | 0.00% | +700+5.9% | Added |
| Equitable Holdings, Inc. | 13,128 | $148.6K | 0.00% | +234+1.8% | Added |
| UBS Group AG | 13,288 | $150.4K | 0.00% | −409−3.0% | Reduced |
| Rodgers Brothers Inc. | 13,388 | $151.5K | 0.01% | +74+0.6% | Added |
| Baird Financial Group, Inc. | 14,775 | $167.3K | 0.00% | −33,211−69.2% | Reduced |
| Commonwealth Equity Services, LLC | 15,032 | $170.2K | 0.00% | −94−0.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 15,768 | $178.5K | 0.01% | −475−2.9% | Reduced |
| Alpine Global Management, LLC | 16,422 | $185.9K | 0.03% | −7,058−30.1% | Reduced |
| Mariner, LLC | 17,633 | $199.6K | 0.00% | +7,222+69.4% | Added |
| Citadel Advisors LLC | 19,351 | $219.1K | 0.00% | +19,351 | New |
| BLB&B Advisors, LLC | 20,086 | $227.4K | 0.01% | −1,669−7.7% | Reduced |
| Virtu Financial LLC | 22,030 | $249.0K | 0.01% | +22,030 | New |
| Royal Bank of Canada | 22,327 | $253.0K | 0.00% | −313−1.4% | Reduced |
| HighTower Advisors, LLC | 23,204 | $262.7K | 0.00% | +23,204 | New |
| WealthTrust Axiom LLC | 34,989 | $396.1K | 0.09% | +90.0% | Added |
| Janney Montgomery Scott LLC | 38,876 | $440.0K | 0.00% | +9,630+32.9% | Added |
| RMB Capital Management, LLC | 41,638 | $471.3K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 47,552 | $538.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 48,083 | $544.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58,433 | $661.5K | 0.00% | +25,600+78.0% | Added |
| Confluence Wealth Services, Inc. | 61,438 | $695.5K | 0.02% | +13,050+27.0% | Added |
| GWM Advisors LLC | 62,553 | $708.1K | 0.00% | +40,238+180.3% | Added |
| LPL Financial LLC | 74,153 | $839.4K | 0.00% | +22,810+44.4% | Added |
| Raymond James Financial Inc | 75,849 | $858.6K | 0.00% | +10,000+15.2% | Added |
| Bank of America Corp | 83,806 | $948.7K | 0.00% | +1,778+2.2% | Added |
| Morgan Stanley | 234,988 | $2.66M | 0.00% | +13,267+6.0% | Added |
| Coppell Advisory Solutions LLC | 500 | – | – | +500 | New |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −133,176−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −49,775−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |