VPV
Invesco Pennsylvania Value Municipal Income TrustCompany with tickers: VPV
CIK
895528
CUSIP
46132K109
Shares Outstanding
17,872,158
Investor Relations
https://www.invesco.com/corporate/en/home.html
13F Activity (30d)
11 filings
11 filers
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: 32
Total Value: $8,683,028
Total Shares: 821,480
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 32 13F filers · Δ vs Dec 31, 2025Top Holder
16.2%
−13.6 pts
Top 5
42.4%
−12.7 pts
Top 10
69.2%
−7.1 pts
HHI
648
Broadly held−547
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
10
Decreased
8
Sold Out
3
Unchanged
9
Holder count:
+2
Institutional value:
-14.3%
Shares held:
-15.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | +31,275 | 65,849 | |
| Mid Equitable Holdings, Inc. | +318 | 12,894 | |
| Small HIGHLINE WEALTH PARTNERS LLC | +300 | 600 | |
| Large Cetera Investment Advisers | +275 | 47,552 | |
| Small KENNEDY INVESTMENT GROUP, INC. | +201 | 10,724 |
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 | |
| Mega LPL Financial LLC | −2,925 | 51,343 | |
| Large Janney Montgomery Scott LLC | −2,300 | 29,246 | |
| Small BRANDYWINE OAK PRIVATE WEALTH LLC | −2,290 | 16,243 |
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 |
|---|---|---|---|
| Mega UBS Group AG | 16,777 | $175,487 | |
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $1,407,670 | 16.21% | 133,176 | Shares | Sole | 2026-05-11 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $696,023 | 8.02% | 65,849 | Shares | Defined | 2026-05-14 | ||||
| Mega LPL Financial LLC | $542,695 | 6.25% | 51,343 | Shares | Sole | 2026-05-06 | ||||
| Micro North Ground Capital | $526,121 | 6.06% | 49,775 | Shares | Sole | 2026-05-11 | ||||
| Small Confluence Wealth Services, Inc. | $511,461 | 5.89% | 48,388 | Shares | Sole | 2026-05-07 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $508,236 | 5.85% | 48,083 | Shares | Defined | 2026-05-08 | ||||
| Large Baird Financial Group, Inc. | $507,212 | 5.84% | 47,986 | Shares | Defined | 2026-05-14 | ||||
| Large Cetera Investment Advisers | $502,624 | 5.79% | 47,552 | Shares | Sole | 2026-05-13 | ||||
| Mid Curi Capital, LLC | $440,113 | 5.07% | 41,638 | Shares | Sole | 2026-05-15 | ||||
| Small WealthTrust Axiom LLC | $369,738 | 4.26% | 34,980 | Shares | Sole | 2026-05-11 | ||||
| Large Janney Montgomery Scott LLC | $309,130 | 3.56% | 29,246 | Shares | Sole | 2026-04-22 | ||||
| Small Alpine Global Management, LLC | $248,183 | 2.86% | 23,480 | Shares | Sole | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $235,869 | 2.72% | 22,315 | Shares | Sole | 2026-05-18 | ||||
| Small BLB&B Advisors, LLC | $229,950 | 2.65% | 21,755 | Shares | Sole | 2026-04-28 | ||||
| Mid JOURNEY STRATEGIC WEALTH LLC | $211,442 | 2.44% | 20,004 | Shares | Sole | 2026-04-15 | ||||
| Small BRANDYWINE OAK PRIVATE WEALTH LLC | $171,688 | 1.98% | 16,243 | Shares | Sole | 2026-04-20 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $159,881 | 1.84% | 15,126 | Shares | Sole | 2026-04-27 | ||||
| Small Rodgers Brothers Inc. | $140,728 | 1.62% | 13,314 | Shares | Sole | 2026-05-14 | ||||
| Small Ethos Financial Group, LLC | $136,353 | 1.57% | 12,900 | Shares | Sole | 2026-05-05 | ||||
| Mid Equitable Holdings, Inc. | $136,289 | 1.57% | 12,894 | Shares | Defined | 2026-05-15 | ||||
| Small River Street Advisors LLC | $122,305 | 1.41% | 11,571 | Shares | Sole | 2026-04-21 | ||||
| Mid Farther Finance Advisors, LLC | $117,855 | 1.36% | 11,150 | Shares | Sole | 2026-04-07 | ||||
| Small KENNEDY INVESTMENT GROUP, INC. | $113,352 | 1.31% | 10,724 | Shares | Sole | 2026-04-22 | ||||
| Large Mariner, LLC | $110,044 | 1.27% | 10,411 | Shares | Sole | 2026-05-13 | ||||
| Small Kercheville Advisors, LLC | $105,700 | 1.22% | 10,000 | Shares | Sole | 2026-04-20 | ||||
| Small MCGUIRE CAPITAL ADVISORS INC | $41,994 | 0.48% | 3,973 | Shares | Sole | 2026-05-14 | ||||
| Small Founders Capital Management | $31,710 | 0.37% | 3,000 | Shares | Sole | 2026-04-21 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,038 | 0.20% | 1,612 | Shares | Defined | 2026-05-07 | ||||
| Mid Penserra Capital Management LLC | $14,290 | 0.16% | 1,352 | Shares | Defined | 2026-05-11 | ||||
| Mid EverSource Wealth Advisors, LLC | $10,570 | 0.12% | 1,000 | Shares | Sole | 2026-05-18 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $6,342 | 0.07% | 600 | Shares | Sole | 2026-04-06 | ||||
| Large OSAIC HOLDINGS, INC. | $422 | 0.00% | 40 | Shares | Defined | 2026-05-15 | ||||
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