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 | 234,988 | 2,660 | 0.0% | 0.0% | 1 | +13,267 | 5.98% | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | New | 500 | 1,426 | 0.12% | — | 2 | +500 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 83,806 | 948 | 0.0% | 0.0% | 3 | +1,778 | 2.17% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 75,849 | 858 | 0.0% | 0.0% | 4 | +10,000 | 15.19% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 74,153 | 839 | 0.0% | 0.0% | 5 | +22,810 | 44.43% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 62,553 | 708 | 0.0% | 0.0% | 6 | +40,238 | 180.32% | Q2 2026 | Aug 12, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 61,438 | 695 | 0.02% | 0.02% | 7 | +13,050 | 26.97% | Q2 2026 | Jul 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 58,433 | 661 | 0.0% | 0.0% | 8 | +25,600 | 77.97% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 48,083 | 544 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 47,552 | 538 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Curi Capital, LLC | History | No change | 41,638 | 471 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 38,876 | 440 | 0.0% | 0.0% | 12 | +9,630 | 32.93% | Q2 2026 | Aug 05, 2026 |
| WealthTrust Axiom LLC | History | Added to | 34,989 | 396 | 0.09% | 0.09% | 13 | +9 | 0.03% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | New | 23,204 | 262 | 0.0% | — | 14 | +23,204 | New | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 22,327 | 253 | 0.0% | 0.0% | 15 | -313 | -1.38% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 22,030 | 249 | 0.01% | — | 16 | +22,030 | New | Q2 2026 | Aug 13, 2026 |
| BLB&B Advisors, LLC | History | Reduced | 20,086 | 227 | 0.01% | 0.01% | 17 | -1,669 | -7.67% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,351 | 219 | 0.0% | — | 18 | +19,351 | New | Q2 2026 | Sep 02, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 20,004 | 211 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Added to | 17,633 | 199 | 0.0% | 0.0% | 20 | +7,222 | 69.37% | Q2 2026 | Aug 13, 2026 |
| Alpine Global Management, LLC | History | Reduced | 16,422 | 185 | 0.03% | 0.04% | 21 | -7,058 | -30.06% | Q2 2026 | Aug 14, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Reduced | 15,768 | 178 | 0.01% | 0.01% | 22 | -475 | -2.92% | Q2 2026 | Jul 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,032 | 170 | 0.0% | 0.0% | 23 | -94 | -0.62% | Q2 2026 | Jul 29, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 14,775 | 167 | 0.0% | 0.0% | 24 | -33,211 | -69.21% | Q2 2026 | Aug 12, 2026 |
| Rodgers Brothers Inc. | History | Added to | 13,388 | 151 | 0.01% | 0.02% | 25 | +74 | 0.56% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 13,288 | 150 | 0.0% | 0.0% | 26 | -409 | -2.99% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,128 | 148 | 0.0% | 0.0% | 27 | +234 | 1.81% | Q2 2026 | Aug 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,522 | 141 | 0.0% | 0.0% | 28 | +700 | 5.92% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 12,900 | 141 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| River Street Advisors LLC | History | No change | 11,571 | 130 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | No change | 11,150 | 126 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Added to | 10,920 | 123 | 0.04% | 0.04% | 32 | +196 | 1.83% | Q2 2026 | Jul 30, 2026 |
| Kercheville Advisors, LLC | History | No change | 10,000 | 113 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Founders Capital Management | History | Added to | 5,000 | 56 | 0.02% | 0.02% | 34 | +2,000 | 66.67% | Q2 2026 | Jul 21, 2026 |
| Penserra Capital Management LLC | History | Added to | 4,056 | 45 | 0.0% | 0.0% | 35 | +2,704 | 200.0% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 3,973 | 44 | 0.02% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,612 | 18 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 200 | 2 | 0.0% | — | 40 | +200 | New | Q2 2026 | Jul 28, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -133,176 | -100.0% | Q2 2026 | Aug 12, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.63% | — | -49,775 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,620 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |