Invesco Pennsylvania Value Municipal Income Trust

LPL Financial LLC VPV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

54,268

Value ($000)

568

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/11/2026	568	0.0%	54,268	12/31/2025
2025 Q3	11/12/2025	441	0.0%	42,664	9/30/2025
2025 Q2	8/12/2025	306	0.0%	30,390	6/30/2025
2025 Q1	5/7/2025	373	0.0%	36,613	3/31/2025
2024 Q4	2/11/2025	397	0.0%	38,626	12/31/2024
2024 Q3	11/8/2024	416	0.0%	36,800	9/30/2024
2024 Q2	8/7/2024	419	0.0%	38,536	6/30/2024
2024 Q1	5/10/2024	1,050	0.0%	102,474	3/31/2024
2023 Q4	2/14/2024	822	0.0%	82,222	12/31/2023
2023 Q3	11/13/2023	736	0.0%	82,211	9/30/2023
2023 Q2	7/31/2023	568	0.0%	57,597	6/30/2023
2023 Q1	5/10/2023	517	0.0%	51,511	3/31/2023
2022 Q4	2/7/2023	269	0.0%	27,468	12/31/2022
2022 Q3	11/14/2022	252	0.0%	26,112	9/30/2022
2022 Q2	8/12/2022	267	0.0%	25,552	6/30/2022
2022 Q1	5/16/2022	297	0.0%	25,459	3/31/2022
2021 Q4	2/14/2022	340	0.0%	24,374	12/31/2021
2021 Q3	11/15/2021	290	0.0%	21,838	9/30/2021
2021 Q2	8/13/2021	292	0.0%	21,788	6/30/2021
2021 Q1	5/14/2021	280	0.0%	21,437	3/31/2021
2020 Q4	2/12/2021	254	0.0%	19,880	12/31/2020
2020 Q3	11/9/2020	234	0.0%	19,086	9/30/2020
2020 Q2	8/13/2020	251	0.0%	21,164	6/30/2020
2020 Q1	5/14/2020	174	0.0%	14,334	3/31/2020
2019 Q4	2/14/2020	277	0.0%	21,010	12/31/2019
2014 Q2	8/5/2014	539	0.0%	40,064	6/30/2014
2014 Q1	5/12/2014	516	0.0%	38,799	3/31/2014
2013 Q4	2/13/2014	473	0.0%	38,949	12/31/2013