Invesco Pennsylvania Value Municipal Income Trust

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Invesco Pennsylvania Value Municipal Income Trust
TickerVPV
CIK #0000895528
CUSIP46132K109
Sector -
Address1331 Spring Street NW Suite 2500, Atlanta, GA 30309
Source [EDGAR]
CIK Filing 2011 - 2026
[0000895528] 3
[0000895528] 4
[0000895528] SC 13D
[0000895528] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Sit Investment Associates Inc Invesco Pennsylvania Value Municipal Income Trust [2024-03-28] 0.9
Saba Capital Management LP Invesco Pennsylvania Value Municipal Income Trust [2023-05-15] 5.03
Sit Investment Associates Inc Invesco Pennsylvania Value Municipal Income Trust [2023-02-14] 5.06
Bank of America Corp /DE/ Invesco Pennsylvania Value Municipal Income Trust [2019-06-07] 100.0
Royal Bank of Canada Invesco Pennsylvania Value Municipal Income Trust [2019-05-03] 100.0
RBC Capital Markets LLC Invesco Pennsylvania Value Municipal Income Trust [2017-06-05] 5.45
Karpus Management Inc Invesco Pennsylvania Value Municipal Income Trust [2016-02-12] 40.0
Childs Canning Rogers Jr Invesco Pennsylvania Value Municipal Income Trust [2015-07-22] 23829544.0
Childs Canning Rogers Jr Invesco Pennsylvania Value Municipal Income Trust [2014-05-07] 175678423829544.0
Royal Bank of Canada Invesco van Kampen Pennsylvania Value Municipal Income Trust [2012-05-25] 100.0
Form 3/4/5 Filer 2011 - 2026
Invesco Pennsylvania Value Municipal Income Trust
Perkin Edward J
BOFA Securities Inc
Bank of America Corp /DE/
Merrill Lynch Pierce Fenner & Smith Inc
Banc of America Preferred Funding Corp
Weinstein Boaz
Saba Capital Management LP
Liddy James P
Deckbar Carol
Sharp Douglas J
Brightman Glenn Eugene
Butcher Stephanie
Wong Tony
Ringold Melanie
Vacheron Terry
Gregson Mark William
Bordewick James R Jr
Cooney Josh
Mossow Elizabeth
Deberghes Adrien
Dukes Laura Allison
Starr Loren M
Meadows Colin
Carome Kevin M
Lege Annette
Kuehl Todd F
Elizabeth Krentzman
James Vaughn D
Vandivort Daniel S
Brown Beth Ann
Joel Motley W
RBC Capital Markets LLC
Royal Bank of Canada
RBC Municipal Products LLC
Schlossberg Andrew
LaCava Anthony
Schorle John
Kupor Jeffrey H
McGreevey Gregory
Ressel Teresa
Wilson Christopher L
Barnett Stern Margaret Ann
Hostetler Cynthia Lynn
Woolsey Suzanne
Dowden Albert R
Gallegos Kelli K
O'Reilly Timothy M
Connelly Jack
Phillips James D
Leveille Robert Raymond
Troccoli Robert C
Jones Eli
Dammeyer Rodney F
Sonnenschein Hugo
Whalen Wayne W
Bayley Frank S
Byron Thomas
Burk Russell
Morris Sheri
Kelley Karen Dunn
Zerr John
Wisdom Crissie
Todd Spillane
Crockett Bruce Larmour
Fields Jack M
Taylor Philip
Flanagan Martin L
Mathal-Davis Prema
Stickel Raymond Jr
SOLL Larry
Stryker Robert John
Bunch James T
Arch David C
Choate Jerry D
Kennedy R Craig
Hutton Heagy Linda
Brigade Leveraged Capital Structures Fund Ltd
Bank of America NA
Blue Ridge Investments LLC
UBS AG
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Banc of America Preferred Funding Corp +1
Series 2015/6 Variable Rate Muni Term Preferred Shares
2024-12-02 Other 450
Weinstein Boaz +1
Common Stock
2024-11-15 Sell 82,308 $11.01 906,211
Weinstein Boaz +1
Common Stock
2024-11-14 Sell 11,088 $11.10 123,077
Weinstein Boaz +1
Common Stock
2024-11-12 Sell 82,307 $11.08 911,962
Weinstein Boaz +1
Common Stock
2024-11-11 Sell 10,306 $11.08 114,190
Weinstein Boaz +1
Common Stock
2024-11-08 Sell 22,350 $11.07 247,414
Weinstein Boaz +1
Common Stock
2024-11-07 Sell 47,029 $10.98 516,378
Weinstein Boaz +1
Common Stock
2024-11-04 Sell 18,400 $11.04 203,136
Weinstein Boaz +1
Common Stock
2024-11-01 Sell 46,893 $11.01 516,292
Weinstein Boaz +1
Common Stock
2024-10-31 Sell 17,278 $10.98 189,712
Weinstein Boaz +1
Common Stock
2024-10-30 Sell 27,088 $10.99 297,697
Weinstein Boaz +1
Common Stock
2024-10-29 Sell 119,111 $10.96 1,305,457
Weinstein Boaz +1
Common Stock
2024-10-28 Sell 36,430 $11.00 400,730
Weinstein Boaz +1
Common Stock
2024-10-25 Sell 56,200 $11.01 618,762
Weinstein Boaz +1
Common Stock
2024-05-15 Buy 7,265 $10.28 74,684
Weinstein Boaz +1
Common Stock
2024-05-03 Buy 2,199 $10.06 22,122
Weinstein Boaz +1
Common Stock
2024-05-02 Buy 30,935 $9.96 308,113
Weinstein Boaz +1
Common Stock
2024-04-15 Buy 2,973 $9.94 29,552
Weinstein Boaz +1
Common Stock
2024-04-12 Buy 13,333 $10.01 133,463
Weinstein Boaz +1
Common Stock
2024-03-19 Buy 11,342 $10.21 115,802
showing 20 of 100 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 39 1,219,841
2025-12-31 38 1,451,166
2025-09-30 38 1,377,674
2025-06-30 39 1,610,822
2025-03-31 44 1,861,025
2024-12-31 48 2,288,408
2024-09-30 43 4,658,951
2024-06-30 42 4,960,457
2024-03-31 45 5,269,360
2023-12-31 45 5,008,137
2023-09-30 48 4,380,727
2023-06-30 48 3,465,047
Form 13F Holdings
Firm Period DFND Voting Shares
Brandywine Oak Private Wealth LLC [2026-06-30] SOLE 15,768 15,768
Farther Finance Advisors LLC [2026-06-30] SOLE 0 11,150
Highline Wealth Partners LLC [2026-06-30] SOLE 600 600
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