VPV
Invesco Pennsylvania Value Municipal Income Trust
$11.23
-0.04 (-0.35%)
At close · Jul 6
Market Cap
$200.79M
Shares
17,879,703
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 39
Total Value: $12,893,698
Total Shares: 1,219,841
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 39 13F filers · Δ vs Dec 31, 2025Top Holder
18.2%
−1.7 pts
Top 5
45.4%
−5.4 pts
Top 10
65.2%
−2.6 pts
HHI
684
Broadly held−80
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
14
Decreased
10
Sold Out
4
Unchanged
10
Holder count:
+1
Institutional value:
-15.1%
Shares held:
-15.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +67,531 | 221,721 | |
| Mega RAYMOND JAMES FINANCIAL INC | +31,275 | 65,849 | |
| Mega ROYAL BANK OF CANADA | +4,689 | 22,640 | |
| Mega BANK OF AMERICA CORP /DE/ | +1,386 | 82,028 | |
| Mega WELLS FARGO & COMPANY/MN | +431 | 32,833 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small ROBINSON CAPITAL MANAGEMENT, LLC | −155,202 | 133,176 | |
| Micro North Ground Capital | −43,706 | 49,775 | |
| Mid SIT INVESTMENT ASSOCIATES INC | −6,789 | 13,620 | |
| Mega UBS Group AG | −3,080 | 13,697 | |
| Mega LPL Financial LLC | −2,925 | 51,343 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Alpine Global Management, LLC | 23,480 | $248,183 | |
| Large NewEdge Advisors, LLC | 22,315 | $235,869 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 15,126 | $159,881 | |
| Mid Farther Finance Advisors, LLC | 11,150 | $117,855 | |
| Mid Penserra Capital Management LLC | 1,352 | $14,290 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,913 | $1,264,749 | |
| Mega Bank of New York Mellon Corp | 43,932 | $459,527 | |
| Small MACKAY SHIELDS LLC | 14,433 | $150,968 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,864 | $145,017 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $2,343,590 | 18.18% | 221,721 | Shares | Defined | 2026-05-15 | ||||
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $1,407,670 | 10.92% | 133,176 | Shares | Sole | 2026-05-11 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $867,035 | 6.72% | 82,028 | Shares | Defined | 2026-05-18 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $696,023 | 5.40% | 65,849 | Shares | Defined | 2026-05-14 | ||||
| Mega LPL Financial LLC | $542,695 | 4.21% | 51,343 | Shares | Sole | 2026-05-06 | ||||
| Micro North Ground Capital | $526,121 | 4.08% | 49,775 | Shares | Sole | 2026-05-11 | ||||
| Small Confluence Wealth Services, Inc. | $511,461 | 3.97% | 48,388 | Shares | Sole | 2026-05-07 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $508,236 | 3.94% | 48,083 | Shares | Defined | 2026-05-08 | ||||
| Large Baird Financial Group, Inc. | $507,212 | 3.93% | 47,986 | Shares | Defined | 2026-05-14 | ||||
| Large Cetera Investment Advisers | $502,624 | 3.90% | 47,552 | Shares | Sole | 2026-05-13 | ||||
| Mid Curi Capital, LLC | $440,113 | 3.41% | 41,638 | Shares | Sole | 2026-05-15 | ||||
| Small WealthTrust Axiom LLC | $369,738 | 2.87% | 34,980 | Shares | Sole | 2026-05-11 | ||||
| Mega WELLS FARGO & COMPANY/MN | $347,044 | 2.69% | 32,833 | Shares | Defined | 2026-05-11 | ||||
| Large Janney Montgomery Scott LLC | $309,130 | 2.40% | 29,246 | Shares | Sole | 2026-04-22 | ||||
| Small Alpine Global Management, LLC | $248,183 | 1.92% | 23,480 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $239,304 | 1.86% | 22,640 | Shares | Defined | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $235,869 | 1.83% | 22,315 | Shares | Sole | 2026-05-18 | ||||
| Small BLB&B Advisors, LLC | $229,950 | 1.78% | 21,755 | Shares | Sole | 2026-04-28 | ||||
| Mid JOURNEY STRATEGIC WEALTH LLC | $211,442 | 1.64% | 20,004 | Shares | Sole | 2026-04-15 | ||||
| Small BRANDYWINE OAK PRIVATE WEALTH LLC | $171,688 | 1.33% | 16,243 | Shares | Sole | 2026-04-20 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $159,881 | 1.24% | 15,126 | Shares | Sole | 2026-04-27 | ||||
| Mega UBS Group AG | $144,776 | 1.12% | 13,697 | Shares | Defined | 2026-05-05 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $143,963 | 1.12% | 13,620 | Shares | Sole | 2026-05-13 | ||||
| Small Rodgers Brothers Inc. | $140,728 | 1.09% | 13,314 | Shares | Sole | 2026-05-14 | ||||
| Small Ethos Financial Group, LLC | $136,353 | 1.06% | 12,900 | Shares | Sole | 2026-05-05 | ||||
| Mid Equitable Holdings, Inc. | $136,289 | 1.06% | 12,894 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $124,958 | 0.97% | 11,822 | Shares | Defined | 2026-05-15 | ||||
| Small River Street Advisors LLC | $122,305 | 0.95% | 11,571 | Shares | Sole | 2026-04-21 | ||||
| Mid Farther Finance Advisors, LLC | $117,855 | 0.91% | 11,150 | Shares | Sole | 2026-04-07 | ||||
| Small KENNEDY INVESTMENT GROUP, INC. | $113,352 | 0.88% | 10,724 | Shares | Sole | 2026-04-22 | ||||
| Large Mariner, LLC | $110,044 | 0.85% | 10,411 | Shares | Sole | 2026-05-13 | ||||
| Small Kercheville Advisors, LLC | $105,700 | 0.82% | 10,000 | Shares | Sole | 2026-04-20 | ||||
| Small MCGUIRE CAPITAL ADVISORS INC | $41,994 | 0.33% | 3,973 | Shares | Sole | 2026-05-14 | ||||
| Small Founders Capital Management | $31,710 | 0.25% | 3,000 | Shares | Sole | 2026-04-21 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,038 | 0.13% | 1,612 | Shares | Defined | 2026-05-07 | ||||
| Mid Penserra Capital Management LLC | $14,290 | 0.11% | 1,352 | Shares | Defined | 2026-05-11 | ||||
| Mid EverSource Wealth Advisors, LLC | $10,570 | 0.08% | 1,000 | Shares | Sole | 2026-05-18 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $6,342 | 0.05% | 600 | Shares | Sole | 2026-04-06 | ||||
| Large OSAIC HOLDINGS, INC. | $422 | 0.00% | 40 | Shares | Defined | 2026-05-15 | ||||
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