Institutional Ownership Invesco Pennsylvania Value Municipal Income Trust (VPV)
This table provides information about the institutional ownership of Invesco Pennsylvania Value Municipal Income Trust (VPV). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 2.27 Million shares, which have been reported (via 13F filing form) to have a value of $23.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
475,944
shares
|
$4.98 Million
0.12% of portfolio
|
Q4 2024
Reduced 83.49%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
457,660
shares
|
$4.79 Million
0.11% of portfolio
|
Q4 2024
Reduced 82.05%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
175,380
shares
|
$1.84 Million
0.1% of portfolio
|
Q4 2024
Reduced 67.2%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
169,384
shares
|
$1.77 Million
0.73% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
124,652
shares
|
$1.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 20.57%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
115,905
shares
|
$1.21 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.35%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
59,968
shares
|
$627,864
0.34% of portfolio
|
Q4 2024
Added 26.31%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
39,153
shares
|
$409,931
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
38,626
shares
|
$404,414
0.0% of portfolio
|
Q4 2024
Added 4.96%
|
|
|
Wealth Trust Axiom LLC
|
Feb 13, 2025 Q4 2024 |
38,192
shares
|
$399,870
0.12% of portfolio
|
Q4 2024
Reduced 1.27%
|
|
|
Cf Capital LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
37,874
shares
|
$396,540
0.42% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,821
shares
|
$322,695
0.0% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Haverford Trust CO
Radnor, PA |
Feb 11, 2025 Q4 2024 |
30,365
shares
|
$317,921
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
30,277
shares
|
$317,000
0.0% of portfolio
|
Q4 2024
Added 2.37%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
28,999
shares
|
$303,619
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
25,360
shares
|
$265,519
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
22,884
shares
|
$239,595
0.0% of portfolio
|
Q4 2024
Reduced 9.55%
|
|
|
Blb&B Advisors, LLC
|
Jan 28, 2025 Q4 2024 |
22,399
shares
|
$234,517
0.01% of portfolio
|
Q4 2024
Reduced 30.92%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,369
shares
|
$234,203
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,137
shares
|
$231,774
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Jan 24, 2025 Q4 2024 |
21,004
shares
|
$219,911
0.01% of portfolio
|
Q4 2024
Reduced 16.0%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
20,773
shares
|
$217,493
0.01% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Brandywine Oak Private Wealth LLC
|
Jan 27, 2025 Q4 2024 |
20,462
shares
|
$214,237
0.02% of portfolio
|
Q4 2024
Reduced 13.61%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
20,250
shares
|
$212,017
0.0% of portfolio
|
Q4 2024
Reduced 17.03%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Feb 13, 2025 Q4 2024 |
19,690
shares
|
$206,154
0.05% of portfolio
|
Q4 2024
New holding
|