Invesco Pennsylvania Value Municipal Income Trust

Curi Capital, LLC VPV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

41,638

Value ($000)

436

Weight

0.0%

2020 Q1 - 2025 Q4 (6 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	436	0.0%	41,638	12/31/2025
2025 Q3	11/13/2025	430	0.0%	41,638	9/30/2025
2020 Q4	2/11/2021	654	0.0%	51,285	12/31/2020
2020 Q3	11/10/2020	493	0.0%	40,239	9/30/2020
2020 Q2	8/5/2020	914	0.0%	76,964	6/30/2020
2020 Q1	5/11/2020	174	0.0%	14,353	3/31/2020