Security key
46132K109
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV)
CUSIP: 46132K109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,206,127
- Total 13F value
- $82,581,741
- Share change
- -206,007
- SEC-reported price per share
- $11.31
- Number of holders
- 42
- Value change
- -$2,150,919
- Number of buys
- 18
- Number of sells
- 17
- 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 2024
Institutions
42
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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 16%.
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 Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
16%
SIT INVESTMENT ASSOCIATES INC
14%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.6%
MORGAN STANLEY
0.86%
Almitas Capital LLC
0.85%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
16%
|
$31,310,520
2,883,105 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
14%
|
$26,513,000
2,441,313 shares
|
— | 30 Jun 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$5,158,511
475,001 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.86%
|
$1,671,999
153,959 shares
|
— | 30 Jun 2024 |
| Almitas Capital LLC |
13F
Company
|
0.85%
|
$1,665,750
153,384 shares
|
— | 30 Jun 2024 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
0.71%
|
$1,380,501
127,118 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
7,206,127
Rows available
42
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
39
Q3 2024 holders
42
Holder diff
3
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend