$VPV

$10.45 +$0.21 (2.05%) Close

$VPV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 17.9M shares outstanding

Who owns VPV?

By type of holder

Institutions 6.6% Insiders 12.9% Everyone else 80.5%

Concentration Top 10 holders own 7.5%

Sit Fixed Income Advisors II, LLC 3.5% · Morgan Stanley 1.3%

Institutional ownership

6.6%

-0.3 pts vs last qtr

Institutional holders

+1 vs last qtr

Net shares bought

−45.0K

by institutions in Q2 2026

New / sold out

5 / 4

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

NewEdge Advisors, LLC +40.2K
Wells Fargo & Company/mn +25.6K

Biggest sellers in Q2 2026

Robinson Capital Management, LLC SOLD OUT −133.2K
North Ground Capital SOLD OUT −49.8K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Invesco Pennsylvania Value Municipal Income Trust in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Invesco Pennsylvania Value Municipal Income Trust.

How patient are the owners?

Institutional shares by how long they've been held

5+ years51% 3–5 years2% 1–3 years27% Under 1 year20%

Quarterly turnover

19.5%

of institutional shares changed hands

Top 10 managers, median time held

1.8 years

Super Investors

Investment managers reporting VPV on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	235.0K	1.31%	+13.3K (+6.0%)	≤2021	0.0%
Shares held by quarter Peak holding235.0K (Q2'26) Change over 8 quarters+78.0K Share of the company1.310% Morgan Stanley's full portfolio →
RC Robinson Capital Management, LLC	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding408.0K (Q2'25) Change over 8 quarters0 Robinson Capital Management, LLC's full portfolio →

Morgan Stanley

235.0K

% of company

1.31%

Change vs last qtr

+13.3K (+6.0%)

Held since

≤2021

Robinson Capital Management, LLC

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

27 more super investors behind a free account

See every manager holding Invesco Pennsylvania Value Municipal Income Trust, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VPV on Form N-PORT; together they hold 1.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RT Robinson Tax Advantaged Income Fund Investment Managers Series Trust	$1.75M	166.0K	0.93%	0.77%	March 31, 2026
RF RiverNorth Flexible Municipal Income Fund II Inc. RiverNorth Flexible Municipal Income Fund II Inc.	$224K	21.4K	0.12%	0.06%	December 31, 2025

Robinson Tax Advantaged Income Fund

Investment Managers Series Trust

Position value

$1.75M

% of company

0.93%

% of the fund

0.77%

As of

March 31, 2026

RiverNorth Flexible Municipal Income Fund II Inc.

Position value

$224K

% of company

0.12%

% of the fund

0.06%

As of

December 31, 2025

8 more funds behind a free account

See every fund holding Invesco Pennsylvania Value Municipal Income Trust and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SF Sit Fixed Income Advisors II, LLC 5%+ holder 13D · 3.5%	630.0K	3.52%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company3.520% Disclosed stake13D · 3.5% View the 13D/G filing →
BO Banc of America Preferred Funding Corp 5%+ holder 13D · 100.0%	788	0.00%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company0.000% Disclosed stake13D · 100.0% View the 13D/G filing →

Sit Fixed Income Advisors II, LLC

5%+ holder13D · 3.5%

630.0K

% of company

3.52%

Change vs last qtr

—

Held since

—

Banc of America Preferred Funding Corp

5%+ holder13D · 100.0%

788

% of company

0.00%

Change vs last qtr

—

Held since

—

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