Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
VPV on NYSE
Shares outstanding
18,000,886
Price per share
$10.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,377,674
Total reported value
$14,230,992
% of total 13F portfolios
0%
Share change
-192,719
Value change
-$1,968,435
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 3.5% $6,117,601 630,031 Sit Investment Associates, Inc. 16 Dec 2024

As of 30 Sep 2025, 38 institutional investors reported holding 1,377,674 shares of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV). This represents 7.7% of the company’s total 18,000,886 outstanding shares.

Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 16,200 $169,452 -$43,409 $10.46 3
2025 Q3 1,377,674 $14,230,992 -$1,968,435 $10.33 38
2025 Q2 1,595,753 $16,051,139 -$2,712,205 $10.06 39
2025 Q1 1,861,024 $18,928,211 -$4,146,845 $10.19 43
2024 Q4 2,263,885 $23,294,861 -$52,536,379 $10.29 46
2024 Q3 7,206,127 $82,581,741 -$2,150,923 $11.31 42
2024 Q2 7,399,329 $80,357,591 +$538,365 $10.86 41
2024 Q1 7,355,820 $75,396,076 +$6,817,138 $10.25 44
2023 Q4 6,711,775 $67,117,681 +$9,993,586 $10.00 44
2023 Q3 5,780,113 $51,715,897 +$8,551,562 $8.95 47
2023 Q2 4,859,067 $47,945,595 +$5,458,983 $9.86 46
2023 Q1 4,305,022 $43,255,989 +$4,457,985 $10.04 45
2022 Q4 3,864,002 $37,898,405 +$7,936,450 $9.80 51
2022 Q3 3,033,413 $29,272,000 +$295,505 $9.65 43
2022 Q2 2,975,251 $31,121,000 +$1,177,607 $10.46 51
2022 Q1 2,812,412 $32,852,000 -$378,290 $11.68 44
2021 Q4 2,884,222 $40,285,125 +$134,197 $13.97 45
2021 Q3 2,880,595 $38,193,260 -$932,489 $13.26 43
2021 Q2 2,947,794 $39,437,000 +$1,631,495 $13.38 46
2021 Q1 2,826,945 $36,889,206 -$29,374 $13.05 47
2020 Q4 2,436,599 $31,088,000 +$5,192,900 $12.76 48
2020 Q3 2,017,136 $24,714,000 +$398,187 $12.26 43
2020 Q2 2,015,460 $23,925,000 +$1,804,375 $11.87 45
2020 Q1 1,818,668 $22,049,000 -$3,992 $12.13 45
2019 Q4 1,812,644 $23,902,000 -$569,765 $13.18 39
2019 Q3 1,849,561 $24,133,231 -$4,179,320 $13.05 36
2019 Q2 2,174,143 $27,721,000 -$7,018,102 $12.75 34
2019 Q1 2,726,514 $33,966,000 -$8,784,731 $12.46 37
2018 Q4 3,723,758 $43,235,000 -$6,447,241 $11.61 41
2018 Q3 4,262,392 $50,683,000 -$3,952,055 $11.89 43
2018 Q2 4,688,887 $56,208,788 -$29,564 $11.97 50
2018 Q1 4,665,590 $54,817,000 +$8,021,357 $11.75 46
2017 Q4 3,981,383 $48,336,000 +$4,921,065 $12.15 46
2017 Q3 3,557,740 $43,796,000 +$3,087,905 $12.31 39
2017 Q2 3,333,328 $41,165,000 -$2,194,540 $12.35 39
2017 Q1 3,511,780 $42,737,000 +$6,346,041 $12.17 40
2016 Q4 2,990,480 $36,384,000 +$12,460,223 $12.16 41
2016 Q3 1,960,522 $26,577,000 -$2,953,931 $13.57 37
2016 Q2 2,171,256 $31,453,000 -$6,738,650 $14.49 30
2016 Q1 2,648,157 $35,793,000 -$8,424,709 $13.51 31
2015 Q4 3,341,648 $42,847,000 +$5,378,917 $12.82 34
2015 Q3 3,097,502 $37,983,000 +$2,082,958 $12.26 33
2015 Q2 2,925,132 $35,395,907 +$21,009,955 $12.10 35
2015 Q1 1,168,150 $15,548,000 +$2,704,676 $13.32 28
2014 Q4 905,038 $12,571,208 +$152,205 $13.89 25
2014 Q3 927,419 $12,086,953 +$1,566,606 $13.03 30
2014 Q2 782,849 $10,535,173 -$529,787 $13.46 27
2014 Q1 817,771 $10,884,371 -$3,377,256 $13.31 29