VPV · Invesco Pennsylvania Value Municipal Income Trust

$11.12 +0.00 (+0.00%) At close · Aug 21

Market Cap

$200.97M

17.88M

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.

Quarter:

Holders: 40

Total Value: $13,299,102

Total Shares: 1,174,834

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 40 13F filers · Δ vs Mar 31, 2026

Top Holder

20.0%

+1.5 pts

Top 5

45.2%

−1.0 pts

Top 10

67.1%

+0.8 pts

HHI

714

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +4.9%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NewEdge Advisors, LLC	+40,238	62,553
Mega WELLS FARGO & COMPANY/MN	+25,600	58,433
Mega LPL Financial LLC	+22,810	74,153
Mega MORGAN STANLEY	+13,267	234,988
Small Confluence Wealth Services, Inc.	+13,050	61,438

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Baird Financial Group, Inc.	−33,211	14,775
Small Alpine Global Management, LLC	−7,058	16,422
Mid BLB&B Advisors, LLC	−1,669	20,086
Small BRANDYWINE OAK PRIVATE WEALTH LLC	−475	15,768
Mega UBS Group AG	−409	13,288

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HighTower Advisors, LLC	23,204	$262,669
Mid Virtu Financial LLC	22,030	$249,379
Mega CITADEL ADVISORS LLC	19,351	$219,053
Small Coppell Advisory Solutions LLC	500	$5,660
Small Institute for Wealth Management, LLC.	200	$2,264

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ROBINSON CAPITAL MANAGEMENT, LLC	133,176	$1,407,670
Micro North Ground Capital	49,775	$526,121
Mid JOURNEY STRATEGIC WEALTH LLC	20,004	$211,442
Mid SIT INVESTMENT ASSOCIATES INC	13,620	$143,963

Filter: New 5 Increased 16 Reduced 7 Sold out 4 Unchanged 12

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$2,660,063

20.00%

234,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	234,988	$2,660,063	100.0%	Defined

BANK OF AMERICA CORP /DE/

$948,683

7.13%

83,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	83,806	$948,683	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$858,610

6.46%

75,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	75,849	$858,610	100.0%	Defined

LPL Financial LLC

$839,411

6.31%

74,153

NewEdge Advisors, LLC

$708,099

5.32%

62,553

Confluence Wealth Services, Inc.

$695,478

5.23%

61,438

WELLS FARGO & COMPANY/MN

$661,460

4.97%

58,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,343	$434,042	65.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,090	$227,418	34.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$544,298

4.09%

48,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	48,083	$544,298	100.0%	Defined

Cetera Investment Advisers

$538,288

4.05%

47,552

Curi Capital, LLC

$471,342

3.54%

41,638

Janney Montgomery Scott LLC

$440,076

3.31%

38,876

WealthTrust Axiom LLC

$396,075

2.98%

34,989

HighTower Advisors, LLC

$262,669

1.98%

23,204

ROYAL BANK OF CANADA

$252,741

1.90%

22,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	22,327	$252,741	100.0%	Defined

Virtu Financial LLC

$249,379

1.88%

22,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,030	$249,379	100.0%	Defined

BLB&B Advisors, LLC

$227,373

1.71%

20,086

CITADEL ADVISORS LLC

$219,053

1.65%

19,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,351	$219,053	100.0%	Defined

Mariner, LLC

$199,605

1.50%

17,633

Alpine Global Management, LLC

$185,897

1.40%

16,422

BRANDYWINE OAK PRIVATE WEALTH LLC

$178,493

1.34%

15,768

COMMONWEALTH EQUITY SERVICES, LLC

$170,162

1.28%

15,032

Baird Financial Group, Inc.

$167,253

1.26%

14,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	14,775	$167,253	100.0%	Defined

Rodgers Brothers Inc.

$151,552

1.14%

13,388

UBS Group AG

$150,420

1.13%

13,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,288	$150,420	100.0%	Defined

Equitable Holdings, Inc.

$148,608

1.12%

13,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,128	$148,608	100.0%	Defined

Ethos Financial Group, LLC

$146,028

1.10%

12,900

AMERIPRISE FINANCIAL INC

$141,749

1.07%

12,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	12,522	$141,749	100.0%	Defined

River Street Advisors LLC

$130,983

0.98%

11,571

Farther Finance Advisors, LLC

$126,218

0.95%

11,150

KENNEDY INVESTMENT GROUP, INC.

$123,614

0.93%

10,920

Kercheville Advisors, LLC

$113,200

0.85%

10,000

Founders Capital Management

$56,600

0.43%

5,000

Penserra Capital Management LLC

$45,913

0.35%

4,056

MCGUIRE CAPITAL ADVISORS INC

$44,974

0.34%

3,973

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$18,247

0.14%

1,612

EverSource Wealth Advisors, LLC

$11,320

0.09%

1,000

HIGHLINE WEALTH PARTNERS LLC

$6,792

0.05%

600

Coppell Advisory Solutions LLC

$5,660

0.04%

500

Institute for Wealth Management, LLC.

$2,264

0.02%

200

OSAIC HOLDINGS, INC.

$452

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	40	$452	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	13,620	$143,963	100.0%	Sole

Key facts CIK 895528 CUSIP 46132K109 13F (30d) 33 filings 33 filers Visit website Investor relations