Invesco Pennsylvania Value Municipal Income Trust

WELLS FARGO & COMPANY/MN VPV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

32,402

Value ($000)

339

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	2/13/2026	339	0.0%	32,402	12/31/2025
2025 Q3	11/13/2025	330	0.0%	31,905	9/30/2025
2025 Q2	8/14/2025	311	0.0%	30,904	6/30/2025
2025 Q1	5/13/2025	323	0.0%	31,703	3/31/2025
2024 Q4	2/13/2025	312	0.0%	30,277	12/31/2024
2024 Q3	11/13/2024	335	0.0%	29,577	9/30/2024
2024 Q2	8/13/2024	316	0.0%	29,078	6/30/2024
2024 Q1	5/10/2024	357	0.0%	34,823	3/31/2024
2023 Q4	2/9/2024	363	0.0%	36,324	12/31/2023
2023 Q3	11/13/2023	338	0.0%	37,757	9/30/2023
2023 Q2	8/15/2023	313	0.0%	31,735	6/30/2023
2023 Q1	5/12/2023	329	0.0%	32,734	3/31/2023
2022 Q4	2/13/2023	342	0.0%	34,852	12/31/2022
2022 Q3	11/14/2022	300	0.0%	31,040	9/30/2022
2022 Q2	8/12/2022	315	0.0%	30,135	6/30/2022
2022 Q1	5/16/2022	364	0.0%	31,151	3/31/2022
2021 Q4	2/14/2022	424	0.0%	30,401	12/31/2021
2021 Q3	11/15/2021	423	0.0%	31,916	9/30/2021
2021 Q2	8/16/2021	481	0.0%	35,909	6/30/2021
2021 Q1	5/13/2021	431	0.0%	33,062	3/31/2021
2020 Q4	2/9/2021	401	0.0%	31,411	12/31/2020
2020 Q3	11/5/2020	324	0.0%	26,409	9/30/2020
2020 Q2	8/13/2020	301	0.0%	25,407	6/30/2020
2020 Q1	5/14/2020	413	0.0%	33,982	3/31/2020
2019 Q4	2/14/2020	815	0.0%	61,770	12/31/2019
2014 Q1	5/15/2014	513	0.0%	38,517	3/31/2014
2013 Q4	2/6/2014	619	0.0%	50,960	12/31/2013