Invesco Pennsylvania Value Municipal Income Trust

PNC FINANCIAL SERVICES GROUP, INC. VPV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

48,083

Value ($000)

503

Weight

0.0%

2013 Q4 - 2025 Q4 (23 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	2/6/2026	503	0.0%	48,083	12/31/2025
2025 Q3	11/7/2025	497	0.0%	48,083	9/30/2025
2025 Q2	8/8/2025	89	0.0%	8,847	6/30/2025
2025 Q1	5/9/2025	90	0.0%	8,847	3/31/2025
2024 Q2	8/9/2024	15	0.0%	1,335	6/30/2024
2023 Q2	8/11/2023	246	0.0%	24,911	6/30/2023
2023 Q1	5/15/2023	455	0.0%	45,311	3/31/2023
2022 Q4	2/10/2023	444	0.0%	45,311	12/31/2022
2022 Q3	11/10/2022	481	0.0%	49,742	9/30/2022
2022 Q2	8/12/2022	539	0.0%	51,561	6/30/2022
2022 Q1	5/12/2022	492	0.0%	42,017	3/31/2022
2021 Q4	2/11/2022	586	0.0%	42,017	12/31/2021
2021 Q3	11/5/2021	556	0.0%	42,017	9/30/2021
2021 Q2	8/6/2021	875	0.0%	65,403	6/30/2021
2021 Q1	5/7/2021	939	0.0%	71,963	3/31/2021
2020 Q4	2/12/2021	915	0.0%	71,689	12/31/2020
2020 Q3	11/6/2020	879	0.0%	71,689	9/30/2020
2020 Q2	8/28/2020	851	0.0%	71,689	6/30/2020
2020 Q1	5/8/2020	881	0.0%	72,569	3/31/2020
2019 Q4	2/7/2020	1,059	0.0%	80,331	12/31/2019
2014 Q2	8/8/2014	1,553	0.0%	115,365	6/30/2014
2014 Q1	5/9/2014	1,590	0.0%	119,403	3/31/2014
2013 Q4	2/7/2014	1,450	0.0%	119,403	12/31/2013