Invesco Pennsylvania Value Municipal Income Trust
VPV· NYSE
VPVInvesco Pennsylvania Value Municipal Income Trust
Who holds Invesco Pennsylvania Value Municipal Income Trust, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 235K | +6.0% | $2.7M | 0.1% | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | 500 | New | $1.4M | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 83.8K | +2.2% | $948.7K | 0.1% | Aug 14, 2026 |
| Raymond James Financial Inc | 75.8K | +15.2% | $858.6K | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 74.2K | +44.4% | $839.4K | 0.1% | Aug 7, 2026 |
| NewEdge Advisors, LLC | 62.6K | +180.3% | $708.1K | 0.1% | Aug 12, 2026 |
| Confluence Wealth Services, Inc. | 61.4K | +27.0% | $695.5K | 0.1% | Jul 22, 2026 |
| Wells Fargo & Company | 58.4K | +78.0% | $661.5K | 0.1% | Aug 14, 2026 |
| PNC Financial Services Group, Inc. | 48.1K | ±0% | $544.3K | 0.1% | Aug 7, 2026 |
| Cetera Investment Advisers | 47.6K | ±0% | $538.3K | 0.1% | Aug 12, 2026 |
| Curi Capital, LLC | 41.6K | ±0% | $471.3K | 0.1% | Aug 14, 2026 |
| WealthTrust Axiom LLC | 35K | +0.0% | $396.1K | 0.1% | Aug 11, 2026 |
| HighTower Advisors, LLC | 23.2K | New | $262.7K | 0.1% | Aug 5, 2026 |
| Royal Bank of Canada | 22.3K | −1.4% | $253K | 0% | Aug 14, 2026 |
| BLB&B Advisors, LLC | 20.1K | −7.7% | $227.4K | 0.1% | Aug 5, 2026 |
| Citadel Advisors LLC | 19.4K | New | $219.1K | 0% | Sep 2, 2026 |
| Mariner, LLC | 17.6K | +69.4% | $199.6K | 0.1% | Aug 13, 2026 |
| Alpine Global Management, LLC | 16.4K | −30.1% | $185.9K | 0.1% | Aug 14, 2026 |
| Brandywine OAK Private Wealth LLC | 15.8K | −2.9% | $178.5K | 0.1% | Jul 16, 2026 |
| Commonwealth Equity Services, LLC | 15K | −0.6% | $170.2K | 0.1% | Jul 29, 2026 |
| Baird Financial Group, Inc. | 14.8K | −69.2% | $167.3K | 0.1% | Aug 12, 2026 |
| Rodgers Brothers Inc. | 13.4K | +0.6% | $151.5K | 0.1% | Aug 5, 2026 |
| UBS Group AG | 13.3K | −3.0% | $150.4K | 0% | Aug 13, 2026 |
| Equitable Holdings, Inc. | 13.1K | +1.8% | $148.6K | 0.1% | Aug 17, 2026 |
| Ameriprise Financial Inc | 12.5K | +5.9% | $141.7K | 0% | Aug 14, 2026 |
| Ethos Financial Group, LLC | 12.9K | ±0% | $141.2K | 0.1% | Aug 7, 2026 |
| River Street Advisors LLC | 11.6K | ±0% | $131K | 0.1% | Jul 21, 2026 |
| Farther Finance Advisors, LLC | 11.2K | ±0% | $126.2K | 0.1% | Jul 17, 2026 |
| Kennedy Investment Group | 10.9K | +1.8% | $123.6K | 0.1% | Jul 30, 2026 |
| Kercheville Advisors, LLC | 10K | ±0% | $113.2K | 0.1% | Jul 30, 2026 |
| Founders Capital Management | 5K | +66.7% | $56.6K | 0.1% | Jul 21, 2026 |
| McGuire Capital Advisors Inc | 4K | ±0% | $45K | 0.1% | Aug 14, 2026 |
| Northwestern Mutual Wealth Management Co | 1.6K | ±0% | $18.2K | 0% | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | 1K | ±0% | $11.3K | 0.1% | Jul 24, 2026 |
| Highline Wealth Partners LLC | 600 | ±0% | $6.8K | 0.1% | Jul 15, 2026 |
| Institute for Wealth Management, LLC. | 200 | New | $2.3K | 0.1% | Jul 28, 2026 |
| Osaic Holdings, Inc. | 40 | ±0% | $452 | 0% | Aug 14, 2026 |
| Janney Montgomery Scott LLC | 38.9K | +32.9% | $440 | 0.1% | Aug 5, 2026 |
| Virtu Financial LLC | 22K | New | $249 | 0.1% | Aug 13, 2026 |
| Penserra Capital Management LLC | 4.1K | +200.0% | $45 | 0.1% | Aug 13, 2026 |
