Invesco Pennsylvania Value Municipal Income Trust
2022 Q4 - 2025 Q4 (13 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 | 124 | 0.0% | 11,822 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 122 | 0.0% | 11,822 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 119 | 0.0% | 11,822 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 120 | 0.0% | 11,822 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 117 | 0.0% | 11,350 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 128 | 0.0% | 11,350 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 123 | 0.0% | 11,350 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 151 | 0.0% | 14,765 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 165 | 0.0% | 16,538 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 192 | 0.0% | 21,421 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 185 | 0.0% | 18,739 | 6/30/2023 |
| 2023 Q1 | 5/22/2023 | 147 | 0.0% | 14,651 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 134 | 0.0% | 13,636 | 12/31/2022 |