Invesco Pennsylvania Value Municipal Income Trust
2013 Q4 - 2025 Q4 (12 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 | 2/10/2026 | 460 | 0.0% | 43,932 | 12/31/2025 |
| 2025 Q3 | 11/3/2025 | 551 | 0.0% | 53,303 | 9/30/2025 |
| 2025 Q2 | 8/5/2025 | 536 | 0.0% | 53,303 | 6/30/2025 |
| 2024 Q4 | 2/4/2025 | 257 | 0.0% | 24,951 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 1,077 | 0.0% | 95,184 | 9/30/2024 |
| 2024 Q2 | 7/25/2024 | 1,022 | 0.0% | 94,135 | 6/30/2024 |
| 2024 Q1 | 4/25/2024 | 901 | 0.0% | 87,878 | 3/31/2024 |
| 2023 Q4 | 1/29/2024 | 879 | 0.0% | 87,879 | 12/31/2023 |
| 2023 Q3 | 10/24/2023 | 166 | 0.0% | 18,571 | 9/30/2023 |
| 2023 Q2 | 8/3/2023 | 183 | 0.0% | 18,570 | 6/30/2023 |
| 2014 Q1 | 5/14/2014 | 273 | 0.0% | 20,540 | 3/31/2014 |
| 2013 Q4 | 2/12/2014 | 251 | 0.0% | 20,631 | 12/31/2013 |