Bank of New York Mellon Corp
BankPosition in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1390777
NEW YORK, NY
Position in VPV
as of Dec 31, 2025
· filed Feb 10, 2026
Position Value
$459,527
-$91,092 QoQ
Shares Held
43,932
-17.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0.004552490212146044.ToString("F0")%
Shared 99.99544750978785.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in VPV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $459,527 | 43,932 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $550,619 | 53,303 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $536,228 | 53,303 | Shares | Defined | 2025-08-05 | |
| 2024-12-31 | $256,744 | 24,951 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,076,530 | 95,184 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,022,304 | 94,135 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $900,749 | 87,878 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $878,790 | 87,879 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $166,209 | 18,571 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $183,099 | 18,570 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||