Security key
46132K109
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV)
CUSIP: 46132K109
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,219,840
- Total 13F value
- $12,959,425
- Share change
- -231,326
- SEC-reported price per share
- $10.57
- Number of holders
- 39
- Value change
- -$2,502,088
- Number of buys
- 19
- 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
Q1 2026
Institutions
39
Top holders
10
VPV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
BANK OF AMERICA CORP /DE/
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Dec 2025
13F
13D/G
3/4/5
Lead comparable stake: 100%
13D/G row: BANK OF AMERICA CORP /DE/
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 100%.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
100%
SIT INVESTMENT ASSOCIATES INC
3.5%
ROBINSON CAPITAL MANAGEMENT, LLC
1.6%
MORGAN STANLEY
0.86%
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.67%
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
3/4/5
Company · 10%+ Owner
|
100%
from 13D/G
|
$843,517
80,642 shares
|
— | 31 Dec 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
Company
|
3.5%
|
$6,193,205
630,031 shares
|
$0 | 16 Dec 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$3,016,434
288,378 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
0.86%
|
$1,612,831
154,190 shares
|
— | 31 Dec 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.67%
|
$1,264,750
120,913 shares
|
— | 31 Dec 2025 |
| North Ground Capital |
13F
Company
|
0.52%
|
$977,811
93,481 shares
|
— | 31 Dec 2025 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
1,219,840
Rows available
39
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
38
Q1 2026 holders
39
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend