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 1.94 Million shares, which have been reported (via 13F filing form) to have a value of $19.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brandywine Oak Private Wealth LLC
|
May 07, 2025 Q1 2025 |
20,462
shares
|
$203,801
0.02% of portfolio
|
Q4 2024
Reduced 13.61%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
19,590
shares
|
$195,116
0.0% of portfolio
|
Q1 2025
Added 18.08%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
19,017
shares
|
$189,409
0.0% of portfolio
|
Q1 2025
Added 68.56%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
18,312
shares
|
$182,387
0.0% of portfolio
|
Q1 2025
Reduced 9.57%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
May 13, 2025 Q1 2025 |
16,900
shares
|
$168,324
0.02% of portfolio
|
Q1 2024
Reduced 22.83%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
16,143
shares
|
$160,784
0.02% of portfolio
|
Q4 2024
Reduced 73.79%
|
|
|
Rodgers Brothers Inc.
Harmony, PA |
May 14, 2025 Q1 2025 |
15,013
shares
|
$149,529
0.02% of portfolio
|
Q1 2025
Added 0.48%
|
|
|
Mackay Shields LLC
|
Apr 28, 2025 Q1 2025 |
15,008
shares
|
$149,479
0.03% of portfolio
|
Q1 2025
Reduced 3.53%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
12,016
shares
|
$119,679
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
11,822
shares
|
$117,747
0.0% of portfolio
|
Q1 2025
Added 4.16%
|
|
|
Kercheville Advisors, LLC
|
Apr 17, 2025 Q1 2025 |
11,000
shares
|
$109,560
0.05% of portfolio
|
Q4 2020
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
10,273
shares
|
$102,319
0.0% of portfolio
|
Q1 2025
Added 0.88%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jul 15, 2025 Q2 2025 |
10,122
shares
|
$100,815
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
May 02, 2025 Q1 2025 |
10,000
shares
|
$99,600
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
8,847
shares
|
$88,116
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Founders Capital Management
|
Jul 18, 2025 Q2 2025 |
3,000
shares
|
$29,880
0.02% of portfolio
|
Q4 2022
Added 50.0%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
1,000
shares
|
$9,960
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
Apr 25, 2025 Q1 2025 |
784
shares
|
$7,808
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
600
shares
|
$5,976
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
532
shares
|
$5,298
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
501
shares
|
$4,989
0.0% of portfolio
|
Q4 2024
Reduced 98.64%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|