Listed

Invesco Pennsylvania Value Municipal Income Trust

VPVNYSECIK 895528OtherFiscal year ends Oct 31

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Financial statements

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Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding Invesco Pennsylvania Value Municipal Income Trust
FundQuarter endedReported valueSharesPut or callChange on the quarter before
MORGAN STANLEY2026-06-30$2.7m234,988Added+13,267
Coppell Advisory Solutions LLC2026-06-30$1.4m500New+500
BANK OF AMERICA CORP /DE/2026-06-30$948.7k83,806Added+1,778
RAYMOND JAMES FINANCIAL INC2026-06-30$858.6k75,849Added+10,000
LPL Financial LLC2026-06-30$839.4k74,153Added+22,810
NewEdge Advisors, LLC2026-06-30$708.1k62,553Added+40,238
Confluence Wealth Services, Inc.2026-06-30$695.5k61,438Added+13,050
WELLS FARGO & COMPANY/MN2026-06-30$661.5k58,433Added+25,600
PNC Financial Services Group, Inc.2026-06-30$544.3k48,083Unchanged
Cetera Investment Advisers2026-06-30$538.3k47,552Unchanged

Recent filings

All 314 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

Invesco Pennsylvania Value Municipal Income Trust, recent filings
FiledFormWhat it isAccession number
2024-12-1813:08 ETSCHEDULE 13D/AOwnership report, active investor, amended0000897101-24-000625
2024-12-1216:17 ETSC 13D/AOwnership report, active investor, amended0001062993-24-020530
2024-11-2121:33 ETSC 13D/AOwnership report, active investor, amended0001062993-24-019540
2024-11-1317:05 ETSC 13D/AOwnership report, active investor, amended0001062993-24-019027
2024-10-3116:53 ETSC 13D/AOwnership report, active investor, amended0001062993-24-018179
2024-06-1410:16 ETSC 13D/AOwnership report, active investor, amended0001062993-24-012625
2024-05-0621:42 ETSC 13D/AOwnership report, active investor, amended0000902664-24-003309
2024-03-2817:50 ETSC 13DOwnership report, active investor0000769317-24-000058
2024-01-0409:25 ETSC 13D/AOwnership report, active investor, amended0001062993-24-000349
2023-11-2409:22 ETSC 13D/AOwnership report, active investor, amended0001062993-23-021408

Latest annual report

No annual report is in coverage for this company.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
895528
Tickers
VPV
Exchange
NYSE
SIC code
not reported
Sector
Other
Fiscal year ends
Oct 31
Incorporated in
PA
Filer category
not reported
Former names
Invesco Van Kampen Pennsylvania Value Municipal Income Trust (to 2012-11-08); VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (to 2010-03-31); VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNIC INCO TR (to 1998-06-17); VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNICIPAL TRU (to 1997-04-04); VAN KAMPEN MERRITT PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (to 1995-04-14)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 11:35 ET. Listed shows no prices and gives no investment advice.