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 46 institutions that hold shares in the stock, with a total of 1.93 Million shares, which have been reported (via 13F filing form) to have a value of $19 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Robinson Capital Management, LLC
|
May 13, 2025 Q1 2025 |
385,684
shares
|
$3.8 Million
1.64% of portfolio
|
Q1 2025
Added 127.7%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
197,825
shares
|
$1.95 Million
0.13% of portfolio
|
Q1 2025
Added 12.8%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
166,030
shares
|
$1.64 Million
0.05% of portfolio
|
Q1 2025
Reduced 65.12%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
146,728
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2025
Added 17.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
101,989
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.01%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
83,276
shares
|
$821,101
0.02% of portfolio
|
Q1 2025
Added 336.64%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
59,968
shares
|
$591,284
0.32% of portfolio
|
Q4 2024
Added 26.31%
|
|
|
Cf Capital LLC
Cohasset, MA |
May 14, 2025 Q1 2025 |
55,335
shares
|
$545,603
0.55% of portfolio
|
Q1 2025
Added 46.1%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
51,685
shares
|
$509,614
0.01% of portfolio
|
Q1 2025
Reduced 88.71%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
39,153
shares
|
$386,048
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Apr 24, 2025 Q1 2025 |
37,480
shares
|
$369,552
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Trust Axiom LLC
|
May 14, 2025 Q1 2025 |
36,945
shares
|
$364,277
0.12% of portfolio
|
Q1 2025
Reduced 3.27%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
36,613
shares
|
$361,004
0.0% of portfolio
|
Q1 2025
Reduced 5.21%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
34,608
shares
|
$341,234
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
33,558
shares
|
$330,881
0.01% of portfolio
|
Q1 2025
Added 50.02%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
31,703
shares
|
$312,591
0.0% of portfolio
|
Q1 2025
Added 4.71%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,821
shares
|
$303,895
0.0% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Blb&B Advisors, LLC
|
Apr 25, 2025 Q1 2025 |
29,554
shares
|
$291,402
0.02% of portfolio
|
Q1 2025
Added 31.94%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
27,959
shares
|
$275,675
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
25,360
shares
|
$250,049
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
May 06, 2025 Q1 2025 |
23,004
shares
|
$226,819
0.01% of portfolio
|
Q1 2025
Added 9.52%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
22,371
shares
|
$220,578
0.0% of portfolio
|
Q1 2025
Reduced 22.86%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
20,899
shares
|
$206,064
0.01% of portfolio
|
Q1 2025
Added 0.61%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
20,817
shares
|
$205,255
0.0% of portfolio
|
Q1 2025
Added 47.65%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
20,814
shares
|
$205,226
0.0% of portfolio
|
Q1 2025
Reduced 9.05%
|