Security key
46132K109
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV)
CUSIP: 46132K109
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,436,599
- Total 13F value
- $31,088,000
- Share change
- +404,463
- SEC-reported price per share
- $12.76
- Number of holders
- 48
- Value change
- +$5,192,895
- Number of buys
- 24
- Number of sells
- 14
- Shares outstanding
- 18,000,886
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
48
Top holders
10
VPV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Invesco Pennsylvania Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132K109
Recent filing periods:
Ownership snapshot
Top reported holders of VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MACKAY SHIELDS LLC
Disclosed value leader
MACKAY SHIELDS LLC
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
MACKAY SHIELDS LLC leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MACKAY SHIELDS LLC's linked filing trail.
Comparable ownership
Top 5
MACKAY SHIELDS LLC
1.9%
RAYMOND JAMES & ASSOCIATES
1.9%
MORGAN STANLEY
0.99%
Fiera Capital Corp
0.94%
BANK OF AMERICA CORP /DE/
0.64%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
Company
|
1.9%
|
$4,163,000
339,563 shares
|
— | 30 Sep 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.9%
|
$4,103,000
334,640 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
0.99%
|
$2,178,000
177,687 shares
|
— | 30 Sep 2020 |
| Fiera Capital Corp |
13F
Company
|
0.94%
|
$2,078,000
169,520 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.64%
|
$1,411,000
115,147 shares
|
— | 30 Sep 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.5%
|
$1,103,000
89,960 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
2,436,599
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q1 2026 Across Filers
Q1 2026 holders
39
Q4 2020 holders
48
Holder diff
9
| Investor | Q1 2026 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend