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Equibles

VPV · Invesco Pennsylvania Value Municipal Income Trust · Holdings

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$10.61 -0.25 (-2.26%) At close · Oct 9
Rebalance outlook locked
Market Cap
$193.99M
Shares
17.88M
Volume · Oct 9 53.85K Avg daily vol (3M) 28.13K

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.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 41
Total Value: $13,399,142
Total Shares: 1,185,253

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 40 13F filers
Top Holder
20.0%
Sep 2023 → Jun 2026 · range 18.2% – 40.1%
of institutional value
Top 5
45.2%
Sep 2023 → Jun 2026 · range 45.2% – 86.8%
of institutional value
Top 10
67.1%
Sep 2023 → Jun 2026 · range 65.2% – 91.6%
of institutional value
HHI
714
Sep 2023 → Jun 2026 · range 684 – 2,935
Broadly held
Showing 41 of 41
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $2,660,063 19.85% 234,988
BANK OF AMERICA CORP /DE/ $948,683 7.08% 83,806
RAYMOND JAMES FINANCIAL INC $858,610 6.41% 75,849
LPL Financial LLC $839,411 6.26% 74,153
NewEdge Advisors, LLC $708,099 5.28% 62,553
Confluence Wealth Services, Inc. $695,478 5.19% 61,438
WELLS FARGO & COMPANY/MN $661,460 4.94% 58,433
PNC FINANCIAL SERVICES GROUP, INC. $544,298 4.06% 48,083
Cetera Investment Advisers $538,288 4.02% 47,552
Curi Capital, LLC $471,342 3.52% 41,638
Janney Montgomery Scott LLC $440,076 3.28% 38,876
WealthTrust Axiom LLC $396,075 2.96% 34,989
HighTower Advisors, LLC $262,669 1.96% 23,204
ROYAL BANK OF CANADA $252,741 1.89% 22,327
Virtu Financial LLC $249,379 1.86% 22,030
BLB&B Advisors, LLC $227,373 1.70% 20,086
CITADEL ADVISORS LLC $219,053 1.63% 19,351
Mariner, LLC $199,605 1.49% 17,633
Alpine Global Management, LLC $185,897 1.39% 16,422
BRANDYWINE OAK PRIVATE WEALTH LLC $178,493 1.33% 15,768
COMMONWEALTH EQUITY SERVICES, LLC $170,162 1.27% 15,032
Baird Financial Group, Inc. $167,253 1.25% 14,775
Rodgers Brothers Inc. $151,552 1.13% 13,388
UBS Group AG $150,420 1.12% 13,288
Equitable Holdings, Inc. $148,608 1.11% 13,128
Ethos Financial Group, LLC $146,028 1.09% 12,900
AMERIPRISE FINANCIAL INC $141,749 1.06% 12,522
River Street Advisors LLC $130,983 0.98% 11,571
KENNEDY INVESTMENT GROUP, INC. $123,614 0.92% 10,920
Farther Finance Advisors, LLC $116,963 0.87% 11,150
Kercheville Advisors, LLC $113,200 0.84% 10,000
Breakwater Capital Group $109,295 0.82% 10,419
Founders Capital Management $56,600 0.42% 5,000
Penserra Capital Management LLC $45,913 0.34% 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 0.08% 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% 40
Key facts CIK 895528 CUSIP 46132K109 13F (30d) 2 filings 2 filers Visit website Investor relations