Invesco Pennsylvania Value Municipal Income Trust

ROYAL BANK OF CANADA VPV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

17,951

Value ($000)

188

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	188	0.0%	17,951	12/31/2025
2025 Q2	8/14/2025	152	0.0%	15,141	6/30/2025
2025 Q1	11/21/2025	212	0.0%	20,814	3/31/2025
2024 Q4	2/14/2025	235	0.0%	22,884	12/31/2024
2024 Q3	11/14/2024	286	0.0%	25,301	9/30/2024
2024 Q2	11/6/2024	274	0.0%	25,261	6/30/2024
2024 Q1	11/5/2024	259	0.0%	25,301	3/31/2024
2023 Q4	2/14/2024	261	0.0%	26,126	12/31/2023
2023 Q3	11/14/2023	432	0.0%	48,257	9/30/2023
2023 Q2	8/14/2023	485	0.0%	49,167	6/30/2023
2023 Q1	5/15/2023	446	0.0%	44,385	3/31/2023
2022 Q4	2/14/2023	435	0.0%	44,369	12/31/2022
2022 Q3	11/14/2022	501	0.0%	51,926	9/30/2022
2022 Q2	8/15/2022	479	0.0%	45,826	6/30/2022
2022 Q1	5/16/2022	604	0.0%	51,726	3/31/2022
2021 Q4	2/14/2022	565	0.0%	40,460	12/31/2021
2021 Q3	11/15/2021	553	0.0%	41,673	9/30/2021
2021 Q2	8/16/2021	525	0.0%	39,268	6/30/2021
2021 Q1	7/20/2021	426	0.0%	32,613	3/31/2021
2020 Q4	2/16/2021	434	0.0%	34,019	12/31/2020
2020 Q3	11/16/2020	325	0.0%	26,515	9/30/2020
2020 Q2	8/14/2020	324	0.0%	27,315	6/30/2020
2020 Q1	6/16/2020	370	0.0%	30,512	3/31/2020
2019 Q4	2/14/2020	446	0.0%	33,845	12/31/2019
2014 Q1	5/15/2014	337	0.0%	25,304	3/31/2014
2013 Q4	2/14/2014	335	0.0%	27,604	12/31/2013