Invesco Pennsylvania Value Municipal Income Trust (VPV) — Institutional Holders, Q2 2026
40 institutional investment managers reported a VPV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $14.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VPV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WELLS FARGO & COMPANYAdded · +25,600 sh+$289.8K
- HighTower AdvisorsNew · +23,204 sh+$262.7K
- LPL FinancialAdded · +22,810 sh+$258.2K
- Virtu FinancialNew · +22,030 sh+$249.4K
- CITADEL ADVISORSNew · +19,351 sh+$219.1K
Biggest sellers
- ROBINSON CAPITAL MANAGEMENTSold out · -133,176 sh-$1.5M
- North Ground CapitalSold out · -49,775 sh-$563.5K
- Baird Financial GroupTrimmed · -33,211 sh-$375.9K
- SIT INVESTMENT ASSOCIATESSold out · -13,620 sh-$154.2K
- Alpine Global ManagementTrimmed · -7,058 sh-$79.9K
VPV 13F holders ranked 1–40 of 40
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 234,988 sh | 234,988 | $2.7M | <0.01% | +6.0% |
| 2 | Coppell Advisory Solutions#2 · 500 sh | 500 | $1.4M | 0.12% | New |
| 3 | BANK OF AMERICA#3 · 83,806 sh | 83,806 | $948.7K | <0.01% | +2.2% |
| 4 | RAYMOND JAMES FINANCIAL#4 · 75,849 sh | 75,849 | $858.6K | <0.01% | +15.2% |
| 5 | LPL Financial#5 · 74,153 sh | 74,153 | $839.4K | <0.01% | +44.4% |
| 6 | NewEdge Advisors#6 · 62,553 sh | 62,553 | $708.1K | <0.01% | +180.3% |
| 7 | Confluence Wealth Services#7 · 61,438 sh | 61,438 | $695.5K | 0.02% | +27.0% |
| 8 | WELLS FARGO & COMPANY#8 · 58,433 sh | 58,433 | $661.5K | <0.01% | +78.0% |
| 9 | PNC FINANCIAL SERVICES GROUP#9 · 48,083 sh | 48,083 | $544.3K | <0.01% | 0.0% |
| 10 | Cetera Investment Advisers#10 · 47,552 sh | 47,552 | $538.3K | <0.01% | 0.0% |
| 11 | RMB Capital Management#11 · 41,638 sh | 41,638 | $471.3K | <0.01% | 0.0% |
| 12 | Janney Montgomery Scott#12 · 38,876 sh | 38,876 | $440.0K | <0.01% | +32.9% |
| 13 | WealthTrust Axiom#13 · 34,989 sh | 34,989 | $396.1K | 0.09% | 0.0% |
| 14 | Equitable#14 · 26,256 sh | 26,256 | $297.2K | <0.01% | +103.6% |
| 15 | HighTower Advisors#15 · 23,204 sh | 23,204 | $262.7K | <0.01% | New |
| 16 | ROYAL BANK OF CANADA#16 · 22,327 sh | 22,327 | $253.0K | 0.00% | -1.4% |
| 17 | Virtu Financial#17 · 22,030 sh | 22,030 | $249.0K | <0.01% | New |
| 18 | BLB&B Advisors#18 · 20,086 sh | 20,086 | $227.4K | <0.01% | -7.7% |
| 19 | CITADEL ADVISORS#19 · 19,351 sh | 19,351 | $219.1K | 0.00% | New |
| 20 | Mariner#20 · 17,633 sh | 17,633 | $199.6K | <0.01% | +69.4% |
| 21 | Alpine Global Management#21 · 16,422 sh | 16,422 | $185.9K | 0.03% | -30.1% |
| 22 | BRANDYWINE OAK PRIVATE WEALTH#22 · 15,768 sh | 15,768 | $178.5K | — | -2.9% |
| 23 | COMMONWEALTH EQUITY SERVICES#23 · 15,032 sh | 15,032 | $170.2K | <0.01% | -0.6% |
| 24 | Baird Financial Group#24 · 14,775 sh | 14,775 | $167.3K | <0.01% | -69.2% |
| 25 | Rodgers Brothers#25 · 13,388 sh | 13,388 | $151.5K | 0.01% | +0.6% |
| 26 | UBS Group AG#26 · 13,288 sh | 13,288 | $150.4K | 0.00% | -3.0% |
| 27 | AMERIPRISE FINANCIAL#27 · 12,522 sh | 12,522 | $141.7K | 0.00% | +5.9% |
| 28 | Ethos Financial Group#28 · 12,900 sh | 12,900 | $141.2K | <0.01% | 0.0% |
| 29 | River Street Advisors#29 · 11,571 sh | 11,571 | $131.0K | — | 0.0% |
| 30 | Farther Finance Advisors#30 · 11,150 sh | 11,150 | $126.2K | — | 0.0% |
| 31 | KENNEDY INVESTMENT GROUP#31 · 10,920 sh | 10,920 | $123.6K | — | +1.8% |
| 32 | Kercheville Advisors#32 · 10,000 sh | 10,000 | $113.2K | — | 0.0% |
| 33 | Founders Capital Management#33 · 5,000 sh | 5,000 | $56.6K | — | +66.7% |
| 34 | Penserra Capital Management#34 · 4,056 sh | 4,056 | $45.0K | <0.01% | +200.0% |
| 35 | MCGUIRE CAPITAL ADVISORS#35 · 3,973 sh | 3,973 | $45.0K | 0.02% | 0.0% |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#36 · 1,612 sh | 1,612 | $18.2K | 0.00% | 0.0% |
| 37 | EverSource Wealth Advisors#37 · 1,000 sh | 1,000 | $11.3K | <0.01% | -60.8% |
| 38 | HIGHLINE WEALTH PARTNERS#38 · 600 sh | 600 | $6.8K | — | 0.0% |
| 39 | Institute for Wealth Management#39 · 200 sh | 200 | $2.3K | <0.01% | New |
| 40 | OSAIC#40 · 40 sh | 40 | $452.00 | 0.00% | 0.0% |
Funds that sold out of VPV in Q2 2026 (3)
Held VPV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ROBINSON CAPITAL MANAGEMENT133,176 sh | 133,176 | $1.5M |
| North Ground Capital49,775 sh | 49,775 | $526.1K |
| SIT INVESTMENT ASSOCIATES13,620 sh | 13,620 | $144.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.