Invesco Pennsylvania Value Municipal Income Trust - VPV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$15.16M
QoQ value delta ($000)
+$1.098M (+7.81%)
Implied price effect (QoQ)
+1.25%
Shares
Total shares
1,451,166
QoQ shares delta
+88,226 (+6.47%)
Total shares held by funds (by quarter)

Market chart (VPV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ROBINSON CAPITAL MANAGEMENT, LLC 3,016 288,378 1.23%
MORGAN STANLEY 1,612 154,190 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,264 120,913 0.06%
North Ground Capital 977 93,481 0.49%
BANK OF AMERICA CORP /DE/ 843 80,642 0.0%
LPL Financial LLC 567 54,268 0.0%
Confluence Wealth Services, Inc. 517 49,452 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 502 48,083 0.0%
Baird Financial Group, Inc. 500 47,868 0.0%
Cetera Investment Advisers 494 47,277 0.0%
Bank of New York Mellon Corp 459 43,932 0.0%
Curi Capital, LLC 435 41,638 0.01%
WealthTrust Axiom LLC 365 34,972 0.09%
RAYMOND JAMES FINANCIAL INC 361 34,574 0.0%
WELLS FARGO & COMPANY/MN 338 32,402 0.0%
Janney Montgomery Scott LLC 330 31,546 0.0%
BLB&B Advisors, LLC 227 21,755 0.01%
JOURNEY STRATEGIC WEALTH LLC 209 20,004 0.01%
BRANDYWINE OAK PRIVATE WEALTH LLC 193 18,533 0.02%
ROYAL BANK OF CANADA 188 17,951 0.0%
UBS Group AG 175 16,777 0.0%
MACKAY SHIELDS LLC 150 14,433 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 145 13,864 0.0%
Rodgers Brothers Inc. 138 13,239 0.02%
Ethos Financial Group, LLC 134 12,900 0.01%