Invesco Pennsylvania Value Municipal Income Trust

MORGAN STANLEY VPV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

154,190

Value ($000)

1,613

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	1,613	0.0%	154,190	12/31/2025
2025 Q3	11/14/2025	1,488	0.0%	144,087	9/30/2025
2025 Q2	8/14/2025	1,283	0.0%	127,503	6/30/2025
2025 Q1	5/15/2025	1,495	0.0%	146,728	3/31/2025
2024 Q4	5/15/2025	1,283	0.0%	124,652	12/31/2024
2024 Q3	5/14/2025	1,775	0.0%	156,941	9/30/2024
2024 Q2	5/14/2025	1,672	0.0%	153,959	6/30/2024
2024 Q1	5/15/2024	1,390	0.0%	135,610	3/31/2024
2023 Q4	2/13/2024	1,548	0.0%	154,799	12/31/2023
2023 Q3	11/15/2023	1,649	0.0%	184,268	9/30/2023
2023 Q2	8/14/2023	1,935	0.0%	196,200	6/30/2023
2023 Q1	5/15/2023	1,962	0.0%	195,458	3/31/2023
2022 Q4	2/14/2023	2,003	0.0%	204,355	12/31/2022
2022 Q3	11/14/2022	2,067	0.0%	214,148	9/30/2022
2022 Q2	10/27/2022	2,118	0.0%	202,518	6/30/2022
2022 Q1	10/27/2022	2,782	0.0%	238,208	3/31/2022
2021 Q4	2/14/2022	3,473	0.0%	248,590	12/31/2021
2021 Q3	11/15/2021	2,700	0.0%	203,607	9/30/2021
2021 Q2	8/23/2021	2,346	0.0%	175,339	6/30/2021
2021 Q1	5/17/2021	2,258	0.0%	173,039	3/31/2021
2020 Q4	2/16/2021	2,196	0.0%	172,121	12/31/2020
2020 Q3	11/13/2020	2,178	0.0%	177,687	9/30/2020
2020 Q2	8/14/2020	2,038	0.0%	171,735	6/30/2020
2020 Q1	5/26/2020	2,140	0.0%	176,301	3/31/2020
2019 Q4	2/14/2020	2,220	0.0%	168,290	12/31/2019
2014 Q1	5/13/2014	921	0.0%	69,195	3/31/2014
2013 Q4	2/13/2014	1,051	0.0%	86,654	12/31/2013