Invesco Pennsylvania Value Municipal Income Trust

BANK OF AMERICA CORP /DE/ VPV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

80,642

Value ($000)

844

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	844	0.0%	80,642	12/31/2025
2025 Q3	2/3/2026	826	0.0%	80,006	9/30/2025
2025 Q2	8/14/2025	1,117	0.0%	111,006	6/30/2025
2025 Q1	5/15/2025	1,039	0.0%	101,989	3/31/2025
2024 Q4	2/14/2025	1,193	0.0%	115,905	12/31/2024
2024 Q3	11/14/2024	1,356	0.0%	119,928	9/30/2024
2024 Q2	8/14/2024	1,097	0.0%	100,997	6/30/2024
2024 Q1	5/15/2024	1,046	0.0%	102,050	3/31/2024
2023 Q4	2/14/2024	1,017	0.0%	101,655	12/31/2023
2023 Q3	11/14/2023	1,056	0.0%	118,011	9/30/2023
2023 Q2	8/14/2023	1,193	0.0%	120,949	6/30/2023
2023 Q1	5/12/2023	1,227	0.0%	122,181	3/31/2023
2022 Q4	2/10/2023	1,275	0.0%	130,084	12/31/2022
2022 Q3	11/14/2022	2,307	0.0%	239,070	9/30/2022
2022 Q2	8/12/2022	2,960	0.0%	282,990	6/30/2022
2022 Q1	5/16/2022	1,614	0.0%	138,145	3/31/2022
2021 Q4	2/8/2022	1,565	0.0%	112,046	12/31/2021
2021 Q3	11/15/2021	1,456	0.0%	109,771	9/30/2021
2021 Q2	9/13/2021	1,454	0.0%	108,679	6/30/2021
2021 Q1	5/14/2021	1,434	0.0%	109,865	3/31/2021
2020 Q4	2/10/2021	1,434	0.0%	112,411	12/31/2020
2020 Q3	11/13/2020	1,411	0.0%	115,147	9/30/2020
2020 Q2	8/14/2020	1,438	0.0%	121,174	6/30/2020
2020 Q1	5/15/2020	1,420	0.0%	116,985	3/31/2020
2019 Q4	2/14/2020	1,621	0.0%	122,905	12/31/2019
2014 Q1	5/15/2014	193	0.0%	14,519	3/31/2014
2013 Q4	2/18/2014	117	0.0%	9,677	12/31/2013