Invesco Pennsylvania Value Municipal Income Trust

Historical 13F Holders

Symbol
VPV
CUSIP
46132K109
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 46132K109 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Sit Investment Associates, Inc. 13D/A
3.5% 12/18/2024
Event 12/16/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 2 21.6 k $226 k
2026 Q2 40 1.17 M $14.7 M
2026 Q1 39 1.22 M $13.0 M
2025 Q4 38 1.45 M $15.2 M
2025 Q3 38 1.38 M $14.2 M
2025 Q2 41 1.61 M $16.2 M
2025 Q1 44 1.86 M $18.9 M
2024 Q4 48 2.29 M $23.5 M
2024 Q3 43 7.21 M $82.6 M
2024 Q2 43 7.55 M $82.0 M
2024 Q1 47 7.63 M $78.2 M
2023 Q4 46 6.87 M $68.7 M
2023 Q3 49 5.80 M $52.0 M
2023 Q2 48 4.88 M $48.1 M
2023 Q1 46 4.31 M $43.3 M
2022 Q4 54 3.92 M $38.5 M
2022 Q3 43 3.03 M $29.3 M
2022 Q2 51 2.98 M $31.1 M
2022 Q1 45 2.87 M $33.6 M
2021 Q4 47 2.88 M $40.3 M
2021 Q3 44 2.88 M $38.2 M
2021 Q2 48 2.98 M $39.9 M
2021 Q1 50 2.88 M $37.6 M
2020 Q4 51 2.44 M $31.1 M
2020 Q3 45 2.02 M $24.7 M
2020 Q2 47 2.02 M $23.9 M
2020 Q1 47 1.82 M $22.1 M
2019 Q4 41 1.81 M $23.9 M
2019 Q3 38 1.85 M $24.1 M
2019 Q2 36 2.17 M $27.7 M
2019 Q1 38 2.73 M $34.0 M
2018 Q4 42 3.72 M $43.2 M
2018 Q3 44 4.26 M $50.7 M
2018 Q2 50 4.69 M $56.2 M
2018 Q1 46 4.67 M $54.8 M
2017 Q4 46 3.98 M $48.3 M
2017 Q3 40 4.55 M $56.0 M
2017 Q2 39 3.33 M $41.2 M
2017 Q1 41 3.73 M $45.4 M
2016 Q4 42 3.19 M $38.8 M
2016 Q3 37 1.96 M $26.6 M
2016 Q2 30 2.17 M $31.5 M
2016 Q1 31 2.65 M $35.8 M
2015 Q4 34 3.34 M $42.8 M
2015 Q3 34 3.10 M $38.0 M
2015 Q2 36 2.93 M $35.4 M
2015 Q1 29 1.17 M $15.5 M
2014 Q4 25 905 k $12.6 M
2014 Q3 30 927 k $12.1 M
2014 Q2 29 803 k $10.8 M
2014 Q1 32 822 k $10.9 M