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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$14.91M
QoQ value delta ($000)
+$1.967M (+15.2%)
Implied price effect (QoQ)
+17.61%
Shares
Total shares
1,194,838
QoQ shares delta
-25,003 (-2.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VPV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 2,660 234,988 0.0%
Coppell Advisory Solutions LLC 1,426 500 0.12%
BANK OF AMERICA CORP /DE/ 948 83,806 0.0%
RAYMOND JAMES FINANCIAL INC 858 75,849 0.0%
LPL Financial LLC 839 74,153 0.0%
NewEdge Advisors, LLC 708 62,553 0.0%
Confluence Wealth Services, Inc. 695 61,438 0.02%
WELLS FARGO & COMPANY/MN 661 58,433 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 544 48,083 0.0%
Cetera Investment Advisers 538 47,552 0.0%
Curi Capital, LLC 471 41,638 0.01%
Janney Montgomery Scott LLC 440 38,876 0.0%
WealthTrust Axiom LLC 396 34,989 0.09%
HighTower Advisors, LLC 262 23,204 0.0%
ROYAL BANK OF CANADA 253 22,327 0.0%
Virtu Financial LLC 249 22,030 0.01%
BLB&B Advisors, LLC 227 20,086 0.01%
CITADEL ADVISORS LLC 219 19,351 0.0%
JOURNEY STRATEGIC WEALTH LLC 211 20,004 0.01%
Mariner, LLC 199 17,633 0.0%
Alpine Global Management, LLC 185 16,422 0.03%
BRANDYWINE OAK PRIVATE WEALTH LLC 178 15,768 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 170 15,032 0.0%
Baird Financial Group, Inc. 167 14,775 0.0%
Rodgers Brothers Inc. 151 13,388 0.01%