As of the latest SEC filings, Invesco Pennsylvania Value Municipal Income Trust (VPV) is held by 3 institutional funds. The largest fund shareholder is Robinson Tax Advantaged Income Fund (ROBAX), holding an estimated $1,754,926.53 in market value, representing 0.77% of its portfolio.
Funds holding Invesco Pennsylvania Value Municipal Income Trust (VPV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VPV
- CIK:
- 0000895528
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 0.77% | $1,754,926.53 | 166,029 | Mar 31, 2026 | May 21, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.01% | $79,697.80 | 7,540 | Mar 31, 2026 | May 27, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.03% | $36,561.63 | 3,459 | Mar 31, 2026 | May 21, 2026 |
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