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 40 institutions that hold shares in the stock, with a total of 1.61 Million shares, which have been reported (via 13F filing form) to have a value of $16.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
408,018
shares
|
$4.09 Million
1.78% of portfolio
|
Q2 2025
Added 5.79%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
186,839
shares
|
$1.87 Million
0.14% of portfolio
|
Q2 2025
Reduced 5.55%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
127,503
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
111,006
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Added 8.84%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2025 Q2 2025 |
59,968
shares
|
$600,879
0.26% of portfolio
|
Q4 2024
Added 26.31%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
51,685
shares
|
$517,883
0.01% of portfolio
|
Q1 2025
Reduced 88.71%
|
|
|
Cf Capital LLC
Cohasset, MA |
Aug 14, 2025 Q2 2025 |
49,802
shares
|
$499,016
0.64% of portfolio
|
Q2 2025
Reduced 10.0%
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Jul 22, 2025 Q2 2025 |
49,452
shares
|
$495,509
0.03% of portfolio
|
Q2 2025
Added 31.94%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
48,127
shares
|
$482,232
0.0% of portfolio
|
Q2 2025
Added 39.06%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
39,153
shares
|
$392,313
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wealth Trust Axiom LLC
|
Aug 13, 2025 Q2 2025 |
36,954
shares
|
$370,279
0.11% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
31,439
shares
|
$315,018
0.0% of portfolio
|
Q2 2025
Added 40.53%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
30,904
shares
|
$309,658
0.0% of portfolio
|
Q2 2025
Reduced 2.52%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,821
shares
|
$308,826
0.0% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
30,390
shares
|
$304,507
0.0% of portfolio
|
Q2 2025
Reduced 17.0%
|
|
|
Blb&B Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
30,347
shares
|
$304,076
0.01% of portfolio
|
Q2 2025
Added 2.68%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
25,360
shares
|
$254,107
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
20,817
shares
|
$208,586
0.0% of portfolio
|
Q1 2025
Added 47.65%
|
|
|
Brandywine Oak Private Wealth LLC
|
Jul 24, 2025 Q2 2025 |
20,462
shares
|
$205,029
0.02% of portfolio
|
Q4 2024
Reduced 13.61%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Aug 12, 2025 Q2 2025 |
20,004
shares
|
$200,440
0.01% of portfolio
|
Q2 2025
Reduced 13.04%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
19,590
shares
|
$196,291
0.0% of portfolio
|
Q1 2025
Added 18.08%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Aug 06, 2025 Q2 2025 |
16,900
shares
|
$169,338
0.02% of portfolio
|
Q1 2024
Reduced 22.83%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
16,574
shares
|
$166,071
0.0% of portfolio
|
Q2 2025
Reduced 9.49%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
15,141
shares
|
$151,712
0.0% of portfolio
|
Q2 2025
Reduced 27.26%
|
|
|
Rodgers Brothers Inc.
Harmony, PA |
Aug 14, 2025 Q2 2025 |
15,089
shares
|
$151,191
0.02% of portfolio
|
Q2 2025
Added 0.51%
|