Invesco Pennsylvania Value Municipal Income Trust
US ˙ NYSE ˙ US46132K1097

SecurityVPV / Invesco Pennsylvania Value Municipal Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership221,721 shares
Latest Disclosed Value $ 2,343,601
Morgan Stanley reports 43.80% increase in ownership of VPV / Invesco Pennsylvania Value Municipal Income Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 221,721 shares of Invesco Pennsylvania Value Municipal Income Trust (US:VPV) valued at $2,343,591 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 154,190 shares of Invesco Pennsylvania Value Municipal Income Trust. This represents a change in shares of 43.80% during the quarter. The current value of the position is $2,501,013 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 221,721 67,531 43.80 2,344 45.35 0.0001
2026-05-27 2025-12-31 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 154,190 10,103 7.01 1,613 8.33 0.0001
2026-02-13 2025-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 154,190 10,103 1,613 0.0001
2026-05-27 2025-09-30 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 144,087 16,584 13.01 1,488 16.07 0.0001
2025-11-14 2025-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 144,087 16,584 1,488 0.0001
2025-08-15 2025-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 127,503 -19,225 -13.10 1,283 -14.25 0.0001
2025-05-15 2025-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 146,728 22,076 17.71 1,495 16.61 0.0001
2025-05-15 2024-12-31 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 124,652 -32,289 -20.57 1,283 -27.77 0.0001
2025-02-14 2024-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 124,652 -32,289 1,283 0.0001
2025-05-14 2024-09-30 13F/A-2 INVESCO PA VALUE MUN INC TR COM 46132K109 156,941 2,982 1.94 1,775 6.22 0.0001
2025-02-14 2024-09-30 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 156,941 2,982 1,775 0.0001
2024-11-14 2024-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 156,941 2,982 1,775 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO PA VALUE MUN INC TR COM 46132K109 153,959 18,349 13.53 1,672 20.22 0.0001
2024-10-17 2024-06-30 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 153,959 18,349 1,672 0.0001
2024-08-14 2024-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 153,959 18,349 1,672 0.0001
2024-10-17 2024-03-31 13F/A-2 INVESCO PA VALUE MUN INC TR COM 46132K109 135,610 -19,189 -12.40 1,390 -10.15 0.0001
2024-08-16 2024-03-31 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 135,610 -19,189 1,390 0.0000
2024-05-15 2024-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 135,610 -19,189 1,390 0.0001
2024-08-16 2023-12-31 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 154,799 -29,469 -15.99 1,548 -6.19 0.0001
2024-02-13 2023-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 154,799 -29,469 1,548 0.0001
2023-11-15 2023-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 184,268 -11,932 -6.08 1,649 -14.74 0.0002
2023-08-14 2023-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 196,200 742 0.38 1,935 -1.43 0.0002
2023-05-15 2023-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 195,458 -8,897 -4.35 1,962 -2.00 0.0002
2023-02-14 2022-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 204,355 -9,793 -4.57 2,003 -3.14 0.0002
2022-11-14 2022-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 214,148 11,630 5.74 2,067 -2.41 0.0003
2022-10-27 2022-06-30 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 202,518 -35,690 -14.98 2,118 -23.87 0.0003
2022-08-15 2022-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 202,518 -35,690 2,118 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 238,208 -10,382 -4.18 2,782 -19.90 0.0004
2022-05-13 2022-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 238,208 -10,382 2,782 0.0004
2022-02-14 2021-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 248,590 44,983 22.09 3,473 28.63 0.0004
2021-11-15 2021-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 203,607 28,268 16.12 2,700 15.09 0.0004
2021-08-23 2021-06-30 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 175,339 2,300 1.33 2,346 3.90 0.0003
2021-08-16 2021-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 175,339 2,300 2,346 0.0001
2021-05-17 2021-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 173,039 918 0.53 2,258 2.82 0.0003
2021-02-16 2020-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 172,121 -5,566 -3.13 2,196 0.83 0.0003
2020-11-13 2020-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 177,687 5,952 3.47 2,178 6.87 0.0004
2020-08-14 2020-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 171,735 -4,566 -2.59 2,038 -4.77 0.0005
2020-05-26 2020-03-31 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 176,301 8,011 4.76 2,140 -3.60 0.0006
2020-05-15 2020-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 176,301 8,011 2,140 164.3966
2020-02-14 2019-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 168,290 10,407 6.59 2,220 7.77 0.0005
2019-11-14 2019-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 157,883 6,650 4.40 2,060 6.85 0.0005
2019-08-14 2019-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 151,233 2,983 2.01 1,928 4.39 0.0005
2019-05-15 2019-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 148,250 5,879 4.13 1,847 11.74 0.0005
2019-02-14 2018-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 142,371 -85,804 -37.60 1,653 -39.07 0.0005
2019-04-23 2018-09-30 13F/A-2 INVESCO PA VALUE MUN INCOME COM 46132K109 228,175 -25,374 -10.01 2,713 -10.61 0.0007
2018-11-20 2018-09-30 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 228,175 0 2,713 0.0007
2018-11-14 2018-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 228,175 -25,374 2,713
2019-04-23 2018-06-30 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 253,549 -13,663 -5.11 3,035 -3.34 0.0008
2018-08-14 2018-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 253,549 -13,663 3,035
2019-04-23 2018-03-31 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 267,212 20,826 8.45 3,140 4.91 0.0009
2018-05-14 2018-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 267,212 20,826 3,140
2019-04-23 2017-12-31 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 246,386 19,213 8.46 2,993 7.01 0.0008
2018-02-14 2017-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 246,386 19,213 2,993
2017-11-14 2017-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 227,173 -3,912 -1.69 2,797 -2.00 0.0008
2017-08-11 2017-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 231,085 15,636 7.26 2,854 8.85 0.0009
2017-05-22 2017-03-31 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 215,449 16,516 8.30 2,622 8.39 0.0008
2017-05-12 2017-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 215,449 2,622
2017-02-22 2016-12-31 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 198,933 99,424 99.91 2,419 79.05 0.0008
2017-02-13 2016-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 198,933 2,419
2016-11-10 2016-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 99,509 12,655 14.57 1,351 7.39 0.0005
2016-08-12 2016-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 86,854 -89,777 -50.83 1,258 -47.28 0.0005
2016-05-12 2016-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 176,631 -4,296 -2.37 2,386 2.89 0.0009
2016-02-09 2015-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 180,927 -26,787 -12.90 2,319 -8.92 0.0008
2016-02-08 2015-09-30 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 207,714 -29,355 -12.38 2,546 -11.23 0.0009
2015-11-09 2015-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 207,714 2,546
2015-08-12 2015-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 237,069 77,509 48.58 2,868 34.90 0.0010
2015-05-14 2015-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 159,560 31,899 24.99 2,126 19.91 0.0008
2015-02-13 2014-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 127,661 -10,543 -7.63 1,773 -1.55 0.0006
2014-12-16 2014-09-30 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 138,204 69,009 99.73 1,801 95.55 0.0007
2014-11-14 2014-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 138,204 1,801
2014-05-13 2014-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 69,195 -17,459 -20.15 921 -12.37 0.0004
2014-02-13 2013-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 86,654 11,307 15.01 1,051 10.40 0.0004
2013-11-13 2013-09-30 13F INVESCO VAN KAMPEN PENNSYLV COM 46132K109 75,347 12,528 19.94 952 12.00 0.0005
2013-08-08 2013-06-30 13F INVESCO VAN KAMPEN PENNSYLV COM 46132K109 62,819 62,819 850 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.