Invesco Pennsylvania Value Municipal Income Trust - VPV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 288,378 | 3,016 | 1.23% | 1.58% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 154,190 | 1,612 | 0.0% | 0.0% | 2 | +10,103 | 7.01% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 120,913 | 1,264 | 0.06% | 0.04% | 3 | +46,991 | 63.57% | Q4 2025 | Feb 17, 2026 |
| North Ground Capital | History | Added to | 93,481 | 977 | 0.49% | 0.53% | 4 | +9,790 | 11.7% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 80,642 | 843 | 0.0% | 0.0% | 5 | +636 | 0.79% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 54,268 | 567 | 0.0% | 0.0% | 6 | +11,604 | 27.2% | Q4 2025 | Feb 11, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 49,452 | 517 | 0.02% | 0.03% | 7 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 48,083 | 502 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 47,868 | 500 | 0.0% | 0.0% | 9 | -441 | -0.91% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | No change | 47,277 | 494 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 43,932 | 459 | 0.0% | 0.0% | 11 | -9,371 | -17.58% | Q4 2025 | Feb 10, 2026 |
| Curi Capital, LLC | History | No change | 41,638 | 435 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthTrust Axiom LLC | History | Added to | 34,972 | 365 | 0.09% | 0.1% | 13 | +9 | 0.03% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,574 | 361 | 0.0% | 0.0% | 14 | +3,067 | 9.73% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,402 | 338 | 0.0% | 0.0% | 15 | +497 | 1.56% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 31,546 | 330 | 0.0% | 0.0% | 16 | +11,281 | 55.67% | Q4 2025 | Feb 11, 2026 |
| BLB&B Advisors, LLC | History | Reduced | 21,755 | 227 | 0.01% | 0.01% | 17 | -8,592 | -28.31% | Q4 2025 | Jan 26, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 20,409 | 213 | 0.26% | 0.01% | 18 | -7,715 | -27.43% | Q4 2025 | Feb 25, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 20,004 | 209 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Reduced | 18,533 | 193 | 0.02% | 0.02% | 20 | -1,929 | -9.43% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,951 | 188 | 0.0% | — | 21 | +17,951 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 16,777 | 175 | 0.0% | 0.0% | 22 | +144 | 0.87% | Q4 2025 | Jan 29, 2026 |
| MACKAY SHIELDS LLC | History | No change | 14,433 | 150 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,864 | 145 | 0.0% | — | 24 | +13,864 | New | Q4 2025 | Feb 17, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 13,239 | 138 | 0.02% | 0.02% | 25 | -1,926 | -12.7% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 12,900 | 134 | 0.01% | 0.01% | 26 | -4,000 | -23.67% | Q4 2025 | Jan 20, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,576 | 131 | 0.0% | 0.0% | 27 | +158 | 1.27% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,822 | 123 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| River Street Advisors LLC | History | New | 11,571 | 121 | 0.05% | — | 29 | +11,571 | New | Q4 2025 | Jan 26, 2026 |
| Kercheville Advisors, LLC | History | No change | 11,000 | 116 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KENNEDY INVESTMENT GROUP | History | Added to | 10,523 | 110 | 0.04% | 0.04% | 31 | +199 | 1.93% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 10,309 | 107 | 0.0% | 0.0% | 32 | +94 | 0.92% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 3,899 | 40 | 0.03% | — | 33 | +3,899 | New | Q4 2025 | Feb 19, 2026 |
| Founders Capital Management | History | No change | 3,000 | 31 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,612 | 16 | 0.0% | 0.0% | 35 | +1,080 | 203.01% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 300 | 3 | 0.0% | 0.0% | 37 | -150 | -33.33% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,388 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Grant Street Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 22, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |