VPVNYSEFiscal year ends October 31
Invesco Pennsylvania Value Municipal Income Trust
$10.61−0.36 (-3.28%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
40
5 new, 3 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bank Of America Corp /De/ | 788 | 100.00% | 13D (active) amendment | Sep 5, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VPV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 234,988 | – | $2.66M | +13,267 | 0.00% |
| Bank Of America Corp /De/ | 83,806 | – | $948.68K | +1,778 | 0.00% |
| Raymond James Financial Inc | 75,849 | – | $858.61K | +10,000 | 0.00% |
| LPL Financial LLC | 74,153 | – | $839.41K | +22,810 | 0.00% |
| NewEdge Advisors, LLC | 62,553 | – | $708.10K | +40,238 | 0.00% |
| Confluence Wealth Services, Inc. | 61,438 | – | $695.48K | +13,050 | 0.02% |
| Wells Fargo & Company/Mn | 58,433 | – | $661.46K | +25,600 | 0.00% |
| PNC Financial Services Group, Inc. | 48,083 | – | $544.30K | – | 0.00% |
| Cetera Investment Advisers | 47,552 | – | $538.29K | – | 0.00% |
| RMB Capital Management, LLC | 41,638 | – | $471.34K | – | 0.01% |
| Janney Montgomery Scott LLC | 38,876 | – | $440 | +9,630 | 0.00% |
| WealthTrust Axiom LLC | 34,989 | – | $396.08K | +9 | 0.09% |
| HighTower Advisors, LLC | 23,204 | – | $262.67K | New | 0.00% |
| Royal Bank of Canada | 22,327 | – | $253.00K | −313 | 0.00% |
| Virtu Financial LLC | 22,030 | – | $249 | New | 0.01% |
| BLB&B Advisors, LLC | 20,086 | – | $227.37K | −1,669 | 0.01% |
| Citadel Advisors LLC | 19,351 | – | $219.05K | New | 0.00% |
| Mariner, LLC | 17,633 | – | $199.61K | +7,222 | 0.00% |
| Alpine Global Management, LLC | 16,422 | – | $185.90K | −7,058 | 0.03% |
| Brandywine Oak Private Wealth LLC | 15,768 | – | $178.50K | −475 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 1M | 5 / 16 | 7 / 3 | 0M | 0M |
| Q1 2026 | 39 | 1M | 5 / 14 | 10 / 4 | 0M | 0M |
| Q4 2025 | 38 | 1M | 3 / 15 | 8 / 3 | 0M | 0M |
| Q3 2025 | 38 | 1M | 3 / 14 | 7 / 3 | 0M | 0M |
| Q2 2025 | 39 | 2M | 4 / 11 | 10 / 8 | 0M | 0M |
| Q1 2025 | 43 | 2M | 5 / 16 | 9 / 9 | 0M | 1M |
| Q4 2024 | 47 | 2M | 14 / 6 | 19 / 8 | 0M | 5M |
| Q3 2024 | 42 | 7M | 7 / 12 | 11 / 6 | 0M | 1M |
| Q2 2024 | 41 | 7M | 4 / 12 | 16 / 7 | 0M | 1M |
| Q1 2024 | 44 | 8M | 6 / 11 | 16 / 6 | 1M | 0M |
| Q4 2023 | 44 | 7M | 8 / 12 | 17 / 11 | 2M | 1M |
| Q3 2023 | 48 | 6M | 9 / 13 | 17 / 8 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VPV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify Municipal CEF High Income ETF | 4,056 | – | $45.91K | 3.78% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
| Bofa Securities, Inc. | 10% owner | 0 | Dec 13, 2024 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 0 | Dec 13, 2024 |
| Of America Corp /De/ Bank | 10% owner | 788 | Dec 13, 2024 |
| of America Preferred Funding Corp Banc | 10% owner | 1,376 | Dec 4, 2024 |
| Boaz Weinstein | 10% owner | 2,306,317 | Nov 18, 2024 |
| Saba Capital Management, L.P. | 10% owner | 2,399,713 | Nov 18, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Of America Corp /De/ Bank 10% owner | Dec 2, 2024 | Other | −450 | – | – | 788 |
| Boaz Weinstein 10% owner | Nov 15, 2024 | Sale | −82,308 | $11.01 | $906.21K | 2,306,317 |
| Boaz Weinstein 10% owner | Nov 14, 2024 | Sale | −11,088 | $11.10 | $123.08K | 2,388,625 |
| Saba Capital Management, L.P. 10% owner | Nov 12, 2024 | Sale | −82,307 | $11.08 | $911.96K | 2,399,713 |
| Boaz Weinstein 10% owner | Nov 11, 2024 | Sale | −10,306 | $11.08 | $114.19K | 2,482,020 |
| Boaz Weinstein 10% owner | Nov 8, 2024 | Sale | −22,350 | $11.07 | $247.41K | 2,492,326 |
| Boaz Weinstein 10% owner | Nov 7, 2024 | Sale | −47,029 | $10.98 | $516.38K | 2,514,676 |
| Saba Capital Management, L.P. 10% owner | Nov 4, 2024 | Sale | −18,400 | $11.04 | $203.14K | 2,561,705 |
| Boaz Weinstein 10% owner | Nov 1, 2024 | Sale | −46,893 | $11.01 | $516.29K | 2,580,105 |
| Boaz Weinstein 10% owner | Oct 31, 2024 | Sale | −17,278 | $10.98 | $189.71K | 2,626,998 |
| Saba Capital Management, L.P. 10% owner | Oct 30, 2024 | Sale | −27,088 | $10.99 | $297.70K | 2,644,276 |
| Saba Capital Management, L.P. 10% owner | Oct 29, 2024 | Sale | −119,111 | $10.96 | $1.31M | 2,671,364 |
| Boaz Weinstein 10% owner | Oct 28, 2024 | Sale | −36,430 | $11.00 | $400.73K | 2,790,475 |
| Saba Capital Management, L.P. 10% owner | Oct 25, 2024 | Sale | −56,200 | $11.01 | $618.76K | 2,826,905 |
| Boaz Weinstein 10% owner | May 15, 2024 | Buy | +7,265 | $10.28 | $74.68K | 2,883,105 |
| Saba Capital Management, L.P. 10% owner | May 3, 2024 | Buy | +2,199 | $10.06 | $22.12K | 2,875,840 |
| Saba Capital Management, L.P. 10% owner | May 2, 2024 | Buy | +30,935 | $9.96 | $308.11K | 2,873,641 |
| Saba Capital Management, L.P. 10% owner | Apr 15, 2024 | Buy | +2,973 | $9.94 | $29.55K | 2,842,701 |
| Saba Capital Management, L.P. 10% owner | Apr 12, 2024 | Buy | +13,333 | $10.01 | $133.46K | 2,839,728 |
| Saba Capital Management, L.P. 10% owner | Mar 19, 2024 | Buy | +11,342 | $10.21 | $115.80K | 2,826,395 |
| Saba Capital Management, L.P. 10% owner | Mar 12, 2024 | Buy | +6,989 | $10.23 | $71.50K | 2,815,053 |
| Saba Capital Management, L.P. 10% owner | Mar 11, 2024 | Buy | +10,373 | $10.22 | $106.01K | 2,808,064 |
| Saba Capital Management, L.P. 10% owner | Mar 8, 2024 | Buy | +200 | $10.19 | $2.04K | 2,797,691 |
| Saba Capital Management, L.P. 10% owner | Mar 7, 2024 | Buy | +27,652 | $10.15 | $280.67K | 2,797,491 |
| Saba Capital Management, L.P. 10% owner | Mar 6, 2024 | Buy | +57,930 | $10.15 | $587.99K | 2,769,839 |
| Saba Capital Management, L.P. 10% owner | Mar 5, 2024 | Buy | +27,103 | $10.15 | $275.10K | 2,711,909 |
| Boaz Weinstein 10% owner | Mar 4, 2024 | Buy | +150 | $10.10 | $1.52K | 2,684,806 |
| Boaz Weinstein 10% owner | Mar 1, 2024 | Buy | +4,373 | $10.10 | $44.17K | 2,684,656 |
| Boaz Weinstein 10% owner | Feb 5, 2024 | Buy | +2,602 | $10.11 | $26.31K | 2,680,280 |
| Boaz Weinstein 10% owner | Jan 16, 2024 | Buy | +100 | $10.10 | $1.01K | 2,677,678 |
| Boaz Weinstein 10% owner | Jan 12, 2024 | Buy | +1,787 | $10.14 | $18.12K | 2,677,578 |
| Saba Capital Management, L.P. 10% owner | Jan 11, 2024 | Buy | +5,013 | $10.12 | $50.73K | 2,675,791 |
| Saba Capital Management, L.P. 10% owner | Jan 10, 2024 | Buy | +863 | $10.11 | $8.72K | 2,670,778 |
| Boaz Weinstein 10% owner | Jan 5, 2024 | Buy | +13,028 | $10.16 | $132.36K | 2,669,915 |
| Saba Capital Management, L.P. 10% owner | Jan 3, 2024 | Buy | +7,700 | $10.03 | $77.23K | 2,656,887 |
| Saba Capital Management, L.P. 10% owner | Jan 2, 2024 | Buy | +14,926 | $10.02 | $149.56K | 2,649,187 |
| Boaz Weinstein 10% owner | Dec 15, 2023 | Buy | +2,300 | $10.06 | $23.14K | 2,634,261 |
| Saba Capital Management, L.P. 10% owner | Dec 14, 2023 | Buy | +41,417 | $10.03 | $415.41K | 2,631,961 |
| Saba Capital Management, L.P. 10% owner | Dec 12, 2023 | Buy | +24,711 | $9.93 | $245.38K | 2,590,544 |
| Boaz Weinstein 10% owner | Dec 8, 2023 | Buy | +793 | $9.88 | $7.83K | 2,565,040 |
| Boaz Weinstein 10% owner | Dec 7, 2023 | Buy | +7,400 | $9.88 | $73.11K | 2,565,833 |
| Boaz Weinstein 10% owner | Dec 6, 2023 | Buy | +3,498 | $9.86 | $34.49K | 2,557,640 |
| Boaz Weinstein 10% owner | Dec 5, 2023 | Buy | +34,622 | $9.82 | $339.99K | 2,554,142 |
| Boaz Weinstein 10% owner | Dec 4, 2023 | Buy | +8,713 | $9.81 | $85.47K | 2,519,520 |
| Boaz Weinstein 10% owner | Dec 1, 2023 | Buy | +3,604 | $9.79 | $35.28K | 2,510,807 |
| Of America Corp /De/ Bank 10% owner | Nov 30, 2023 | Other | −138 | – | – | 1,238 |
| Saba Capital Management, L.P. 10% owner | Nov 30, 2023 | Buy | +2,397 | $9.63 | $23.08K | 2,507,203 |
| Saba Capital Management, L.P. 10% owner | Nov 28, 2023 | Buy | +74,537 | $9.48 | $706.61K | 2,504,806 |
| Saba Capital Management, L.P. 10% owner | Nov 27, 2023 | Buy | +22,064 | $9.49 | $209.39K | 2,430,269 |
| Bofa Securities, Inc. 10% owner | Jul 12, 2019 | Sale | −200 | $12.76 | $2.55K | 0 |
| Bofa Securities, Inc. 10% owner | Jul 10, 2019 | Buy | +200 | $12.73 | $2.55K | 200 |
| Bofa Securities, Inc. 10% owner | Jun 7, 2019 | Buy | +700 | $12.91 | $9.04K | 0 |
| Bofa Securities, Inc. 10% owner | Jun 7, 2019 | Buy | +32 | $12.91 | $413 | 0 |
| Bofa Securities, Inc. 10% owner | Jun 7, 2019 | Buy | +200 | $12.80 | $2.56K | 0 |
| Bofa Securities, Inc. 10% owner | Jun 7, 2019 | Buy | +200 | $12.80 | $2.56K | 0 |
| Bofa Securities, Inc. 10% owner | Jun 7, 2019 | Buy | +100 | $12.84 | $1.28K | 0 |
| Bofa Securities, Inc. 10% owner | Jun 7, 2019 | Buy | +100 | $12.83 | $1.28K | 0 |
| Bofa Securities, Inc. 10% owner | Jun 7, 2019 | Buy | +100 | $12.84 | $1.28K | 0 |
| Bofa Securities, Inc. 10% owner | Jun 7, 2019 | Buy | +202 | $12.84 | $2.59K | 0 |
| Bofa Securities, Inc. 10% owner | Jun 7, 2019 | Buy | +100 | $12.83 | $1.28K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.