Security key
46132K109
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV)
CUSIP: 46132K109
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,884,401
- Total 13F value
- $40,288,125
- Share change
- -7,505
- SEC-reported price per share
- $13.97
- Number of holders
- 46
- Value change
- +$137,201
- Number of buys
- 20
- Number of sells
- 13
- 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 2021
Institutions
46
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
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 2.3%.
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 RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
2.3%
MACKAY SHIELDS LLC
2.1%
SIT INVESTMENT ASSOCIATES INC
2.1%
Saba Capital Management, L.P.
1.8%
MORGAN STANLEY
1.1%
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2.3%
|
$5,391,000
406,573 shares
|
— | 30 Sep 2021 |
| MACKAY SHIELDS LLC |
13F
Company
|
2.1%
|
$5,024,000
378,860 shares
|
— | 30 Sep 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.1%
|
$4,936,000
372,225 shares
|
— | 30 Sep 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
1.8%
|
$4,309,000
324,957 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$2,700,000
203,607 shares
|
— | 30 Sep 2021 |
| Karpus Management, Inc. |
13F
Company
|
0.73%
|
$1,750,000
132,013 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
2,884,401
Rows available
46
| 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 2021 vs Q1 2026 Across Filers
Q1 2026 holders
39
Q4 2021 holders
46
Holder diff
7
| Investor | Q1 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend