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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 221,721 | 2,343 | 0.0% | 0.0% | 1 | +67,531 | 43.8% | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 133,176 | 1,474 | 0.62% | 1.23% | 2 | -155,202 | -53.82% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 82,028 | 867 | 0.0% | 0.0% | 3 | +1,386 | 1.72% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 65,849 | 696 | 0.0% | 0.0% | 4 | +31,275 | 90.46% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 51,343 | 542 | 0.0% | 0.0% | 5 | -2,925 | -5.39% | Q1 2026 | May 06, 2026 |
| North Ground Capital | History | Reduced | 49,775 | 526 | 0.63% | 0.49% | 6 | -43,706 | -46.75% | Q1 2026 | May 11, 2026 |
| Confluence Wealth Services, Inc. | History | Reduced | 48,388 | 511 | 0.02% | 0.02% | 7 | -1,064 | -2.15% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 48,083 | 508 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Added to | 47,986 | 507 | 0.0% | 0.0% | 9 | +118 | 0.25% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 47,552 | 502 | 0.0% | 0.0% | 10 | +275 | 0.58% | Q1 2026 | May 13, 2026 |
| Curi Capital, LLC | History | No change | 41,638 | 440 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Added to | 34,980 | 369 | 0.09% | 0.09% | 12 | +8 | 0.02% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,833 | 347 | 0.0% | 0.0% | 13 | +431 | 1.33% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 29,246 | 309 | 0.0% | 0.0% | 14 | -2,300 | -7.29% | Q1 2026 | Apr 22, 2026 |
| Alpine Global Management, LLC | History | New | 23,480 | 248 | 0.04% | — | 15 | +23,480 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,640 | 239 | 0.0% | 0.0% | 16 | +4,689 | 26.12% | Q1 2026 | May 15, 2026 |
| BLB&B Advisors, LLC | History | No change | 21,755 | 229 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 20,004 | 211 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Reduced | 16,243 | 171 | 0.01% | 0.02% | 19 | -2,290 | -12.36% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 15,126 | 159 | 0.0% | — | 20 | +15,126 | New | Q1 2026 | Apr 27, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 13,620 | 144 | 0.0% | 0.0% | 21 | -6,789 | -33.26% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 13,697 | 144 | 0.0% | 0.0% | 22 | -3,080 | -18.36% | Q1 2026 | May 05, 2026 |
| Rodgers Brothers Inc. | History | Added to | 13,314 | 140 | 0.02% | 0.02% | 23 | +75 | 0.57% | Q1 2026 | May 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 12,900 | 136 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,894 | 134 | 0.0% | 0.0% | 25 | +318 | 2.53% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,822 | 124 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| River Street Advisors LLC | History | No change | 11,571 | 122 | 0.04% | 0.05% | 27 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 11,150 | 118 | 0.0% | — | 28 | +11,150 | New | Q1 2026 | Apr 07, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Added to | 10,724 | 113 | 0.04% | 0.04% | 29 | +201 | 1.91% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Added to | 10,411 | 110 | 0.0% | 0.0% | 30 | +102 | 0.99% | Q1 2026 | May 13, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 10,000 | 105 | 0.03% | 0.03% | 31 | -1,000 | -9.09% | Q1 2026 | Apr 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 3,973 | 41 | 0.03% | 0.03% | 32 | +74 | 1.9% | Q1 2026 | May 14, 2026 |
| Founders Capital Management | History | No change | 3,000 | 31 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | New | 22,315 | 22 | 0.0% | — | 34 | +22,315 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,612 | 17 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Penserra Capital Management LLC | History | New | 1,352 | 14 | 0.0% | — | 36 | +1,352 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 600 | 6 | 0.0% | 0.0% | 38 | +300 | 100.0% | Q1 2026 | Apr 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -120,913 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -43,932 | -100.0% | Q1 2026 | May 05, 2026 |
| MACKAY SHIELDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,433 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,864 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40 | 0 | — | — | — | -33 | -45.21% | Q1 2026 | May 15, 2026 |