Security key
46132K109
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV)
CUSIP: 46132K109
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,861,024
- Total 13F value
- $18,928,211
- Share change
- -402,861
- SEC-reported price per share
- $10.19
- Number of holders
- 43
- Value change
- -$4,146,837
- Number of buys
- 21
- 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
Q1 2025
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
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Dec 2024
13D/G
13F
3/4/5
Lead comparable stake: 3.5%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 3.5%.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
3.5%
Saba Capital Management, L.P.
2.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.97%
ROBINSON CAPITAL MANAGEMENT, LLC
0.94%
MORGAN STANLEY
0.69%
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
Company
|
3.5%
|
$6,193,205
630,031 shares
|
$0 | 16 Dec 2024 |
| Saba Capital Management, L.P. |
3/4/5
13F
10%+ Owner · Company
|
2.6%
from 13F
|
$25,392,550
2,306,317 shares
|
— | 14 Nov 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.97%
|
$1,804,660
175,380 shares
|
— | 31 Dec 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.94%
|
$1,742,961
169,384 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
0.69%
|
$1,282,672
124,652 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
Company · 10%+ Owner
|
0.64%
|
$1,192,660
115,905 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
1,861,024
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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
39
Q1 2025 holders
43
Holder diff
4
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend