Security key
46132K109
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV)
CUSIP: 46132K109
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,033,413
- Total 13F value
- $29,272,000
- Share change
- +58,162
- SEC-reported price per share
- $9.65
- Number of holders
- 43
- Value change
- +$295,513
- Number of buys
- 19
- Number of sells
- 26
- Shares outstanding
- 18,000,886
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
43
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $6,161,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $6.16M.
0 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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$6.16M
MACKAY SHIELDS LLC
$3.91M
RAYMOND JAMES & ASSOCIATES
$3.36M
BANK OF AMERICA CORP /DE/
$2.96M
MORGAN STANLEY
$2.12M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$6,161,000
588,994 shares
|
— | 30 Jun 2022 |
| MACKAY SHIELDS LLC |
13F
Company
|
—
denominator unverified
|
$3,911,000
373,920 shares
|
— | 30 Jun 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
denominator unverified
|
$3,355,000
320,712 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$2,960,000
282,990 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$2,118,000
202,518 shares
|
— | 30 Jun 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$1,320,000
126,225 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
3,033,413
Rows available
43
| 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 Q3 2022 vs Q2 2026 Across Filers
Q2 2026 holders
39
Q3 2022 holders
43
Holder diff
4
| Investor | Q2 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend