Invesco Pennsylvania Value Municipal Income Trust

OSAIC HOLDINGS, INC. VPV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Value ($000)

Weight

0.0%

2020 Q1 - 2025 Q4 (22 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	1	0.0%	73	12/31/2025
2025 Q3	11/14/2025	1	0.0%	73	9/30/2025
2025 Q2	9/4/2025	1	0.0%	73	6/30/2025
2024 Q4	6/6/2025	1	0.0%	73	12/31/2024
2024 Q3	11/13/2024	3	0.0%	275	9/30/2024
2024 Q2	8/13/2024	3	0.0%	275	6/30/2024
2023 Q4	2/12/2024	11	0.0%	1,088	12/31/2023
2023 Q3	11/13/2023	34	0.0%	3,758	9/30/2023
2023 Q2	8/21/2023	179	0.0%	18,179	6/30/2023
2023 Q1	5/12/2023	334	0.0%	33,292	3/31/2023
2022 Q4	2/10/2023	330	0.0%	33,760	12/31/2022
2022 Q3	11/14/2022	367	0.0%	38,079	9/30/2022
2022 Q2	8/10/2022	424	0.0%	40,533	6/30/2022
2022 Q1	5/4/2022	746	0.0%	60,632	3/31/2022
2021 Q4	2/3/2022	854	0.0%	61,204	12/31/2021
2021 Q3	11/5/2021	810	0.0%	61,143	9/30/2021
2021 Q2	8/2/2021	816	0.0%	61,059	6/30/2021
2021 Q1	5/13/2021	640	0.0%	48,964	3/31/2021
2020 Q4	2/10/2021	576	0.0%	45,129	12/31/2020
2020 Q3	11/12/2020	871	0.0%	72,136	9/30/2020
2020 Q2	8/14/2020	855	0.0%	71,963	6/30/2020
2020 Q1	5/18/2020	618	0.0%	52,342	3/31/2020