Invesco Pennsylvania Value Municipal Income Trust - VPV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$12.73M
QoQ value delta ($000)
-$2.431M (-16.04%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
1,219,841
QoQ shares delta
-231,325 (-15.94%)
Total shares held by funds (by quarter)

Market chart (VPV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 2,343 221,721 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 1,474 133,176 0.62%
BANK OF AMERICA CORP /DE/ 867 82,028 0.0%
RAYMOND JAMES FINANCIAL INC 696 65,849 0.0%
LPL Financial LLC 542 51,343 0.0%
North Ground Capital 526 49,775 0.63%
Confluence Wealth Services, Inc. 511 48,388 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 508 48,083 0.0%
Baird Financial Group, Inc. 507 47,986 0.0%
Cetera Investment Advisers 502 47,552 0.0%
Curi Capital, LLC 440 41,638 0.01%
WealthTrust Axiom LLC 369 34,980 0.09%
WELLS FARGO & COMPANY/MN 347 32,833 0.0%
Janney Montgomery Scott LLC 309 29,246 0.0%
Alpine Global Management, LLC 248 23,480 0.04%
ROYAL BANK OF CANADA 239 22,640 0.0%
BLB&B Advisors, LLC 229 21,755 0.01%
JOURNEY STRATEGIC WEALTH LLC 211 20,004 0.01%
BRANDYWINE OAK PRIVATE WEALTH LLC 171 16,243 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 159 15,126 0.0%
SIT INVESTMENT ASSOCIATES INC 144 13,620 0.0%
UBS Group AG 144 13,697 0.0%
Rodgers Brothers Inc. 140 13,314 0.02%
Ethos Financial Group, LLC 136 12,900 0.01%
Equitable Holdings, Inc. 134 12,894 0.0%