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 - 2025
[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 - 2025
Perkin Edward J.
Invesco Pennsylvania Value Municipal Income Trust
Merrill Lynch Pierce Fenner & Smith Inc
Bank of America Corp /DE/
BOFA Securities Inc
Banc of America Preferred Funding Corp
Saba Capital Management, L.P.
Weinstein Boaz
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
Royal Bank of Canada
RBC Capital Markets, LLC
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, L.L.C.
UBS AG
Form 13F Holdings
Firm Period DFND Voting Shares
Robinson Capital Management LLC [2025-06-30] SOLE 0 408,018
RiverNorth Capital Management LLC [2025-06-30] SOLE 186,839 186,839
Morgan Stanley [2025-06-30] DFND 41 127,503
Bank of America Corp /DE/ [2025-06-30] DFND 0 111,006
Yakira Capital Management Inc [2025-06-30] SOLE 59,968 59,968
Bank of New York Mellon Corp [2025-06-30] DFND 2 53,303
SIT Investment Associates Inc [2025-06-30] SOLE 0 51,685
North Ground Capital [2025-06-30] SOLE 49,802 49,802
Confluence Wealth Services Inc [2025-06-30] SOLE 0 49,452
Baird Financial Group, Inc. [2025-06-30] DFND 48,127 48,127
Wealthtrust Axiom LLC [2025-06-30] SOLE 0 36,954
Raymond James Financial Inc [2025-06-30] DFND 0 31,439
Wells Fargo & Company/MN [2025-06-30] DFND 2 30,904
LPL Financial LLC [2025-06-30] SOLE 0 30,390
BLB & B Advisors LLC [2025-06-30] SOLE 0 30,347
Avantax Advisory Services Inc [2025-06-30] SOLE 0 25,360
Cetera Investment Advisers [2025-06-30] SOLE 0 20,817
Brandywine Oak Private Wealth LLC [2025-06-30] SOLE 20,462 20,462
Journey Strategic Wealth LLC [2025-06-30] SOLE 0 20,004
Janney Montgomery Scott LLC [2025-06-30] SOLE 19,590 19,590
Ethos Financial Group LLC [2025-06-30] SOLE 0 16,900
UBS Group AG [2025-06-30] DFND 0 16,574
Royal Bank of Canada [2025-06-30] DFND 15,141 15,141
Rodgers Brothers Inc [2025-06-30] SOLE 15,089 15,089
Virtu Financial LLC [2025-06-30] DFND 14,790 14,790
Equitable Holdings, Inc. [2025-06-30] DFND 12,177 12,177
Ameriprise Financial Inc [2025-06-30] DFND 0 11,822
Kercheville Advisors LLC [2025-06-30] SOLE 0 11,000
Kennedy Investment Group [2025-06-30] SOLE 0 10,122
Mariner LLC [2025-06-30] SOLE 0 10,119
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