Institutional Ownership Invesco Pennsylvania Value Municipal Income Trust (VPV)
This table provides information about the institutional ownership of Invesco Pennsylvania Value Municipal Income Trust (VPV). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 2.27 Million shares, which have been reported (via 13F filing form) to have a value of $24.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
19,282
shares
|
$204,196
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
19,072
shares
|
$201,972
0.0% of portfolio
|
Q4 2024
Added 95260.0%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Feb 06, 2025 Q4 2024 |
16,900
shares
|
$178,971
0.03% of portfolio
|
Q1 2024
Reduced 22.83%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
16,590
shares
|
$175,688
0.0% of portfolio
|
Q4 2024
Reduced 22.39%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
16,143
shares
|
$170,954
0.02% of portfolio
|
Q4 2024
Reduced 73.79%
|
|
|
Mackay Shields LLC
|
Feb 03, 2025 Q4 2024 |
15,557
shares
|
$164,748
0.03% of portfolio
|
Q4 2024
Reduced 74.28%
|
|
|
Rodgers Brothers Inc.
Harmony, PA |
Feb 12, 2025 Q4 2024 |
14,942
shares
|
$158,235
0.02% of portfolio
|
Q4 2024
Added 0.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
14,099
shares
|
$149,308
0.0% of portfolio
|
Q4 2024
Added 9.07%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
12,016
shares
|
$127,249
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
11,350
shares
|
$120,196
0.0% of portfolio
|
Q2 2024
Reduced 23.13%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
11,282
shares
|
$119,476
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kercheville Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
11,000
shares
|
$116,490
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
10,183
shares
|
$107,837
0.0% of portfolio
|
Q4 2024
Reduced 11.95%
|
|
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
Feb 07, 2025 Q4 2024 |
10,000
shares
|
$105,900
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Founders Capital Management
|
Jan 13, 2025 Q4 2024 |
3,000
shares
|
$31,770
0.02% of portfolio
|
Q4 2022
Added 50.0%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
1,000
shares
|
$10,590
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
Jan 29, 2025 Q4 2024 |
784
shares
|
$8,302
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
532
shares
|
$5,633
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
501
shares
|
$5,305
0.0% of portfolio
|
Q4 2024
Reduced 98.64%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
132
shares
|
$1,397
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
73
shares
|
$773
0.0% of portfolio
|
Q4 2024
Reduced 73.45%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|