Invesco Pennsylvania Value Municipal Income Trust
US ˙ NYSE ˙ US46132K1097

SecurityVPV / Invesco Pennsylvania Value Municipal Income Trust
InstitutionUBS Group AG
Latest Disclosed Ownership13,697 shares
Latest Disclosed Value $ 144,778
UBS Group AG reports 18.36% decrease in ownership of VPV / Invesco Pennsylvania Value Municipal Income Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 13,697 shares of Invesco Pennsylvania Value Municipal Income Trust (US:VPV) valued at $144,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,777 shares of Invesco Pennsylvania Value Municipal Income Trust. This represents a change in shares of -18.36% during the quarter. The current value of the position is $152,448 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)
2026-05-05 2026-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 13,697 -3,080 -18.36 145 -17.71 0.0000
2026-01-29 2025-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 16,777 144 0.87 175 2.34 0.0000
2025-11-13 2025-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 16,633 59 0.36 172 3.01 0.0000
2025-08-14 2025-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 16,574 -1,738 -9.49 167 -10.75 0.0000
2025-05-13 2025-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 18,312 -1,938 -9.57 187 -10.58 0.0000
2025-02-14 2024-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 20,250 -4,156 -17.03 208 -24.64 0.0000
2024-11-14 2024-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 24,406 -708 -2.82 276 1.47 0.0001
2024-08-14 2024-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 25,114 -1,453 -5.47 273 0.00 0.0001
2024-05-13 2024-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 26,567 -4,194 -13.63 272 -11.40 0.0001
2024-02-09 2023-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 30,761 -21,416 -41.04 308 -34.12 0.0001
2023-11-09 2023-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 52,177 -12,906 -19.83 467 -27.30 0.0002
2023-08-11 2023-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 65,083 -49,721 -43.31 642 -44.36 0.0002
2023-05-12 2023-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 114,804 -617 -0.53 1,153 1.86 0.0004
2023-02-08 2022-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 115,421 105,617 1,077.28 1,131 1,090.53 0.0004
2022-11-10 2022-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 9,804 38 0.39 95 -6.86 0.0000
2022-08-10 2022-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 9,766 -816 -7.71 102 -17.74 0.0000
2022-05-16 2022-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 10,582 -1,058 -9.09 124 -23.46 0.0000
2022-02-14 2021-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 11,640 4,367 60.04 162 67.01 0.0000
2021-11-15 2021-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 7,273 121 1.69 97 1.04 0.0000
2021-08-13 2021-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 7,152 44 0.62 96 3.23 0.0000
2021-05-12 2021-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 7,108 48 0.68 93 3.33 0.0000
2021-02-11 2020-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 7,060 -6,951 -49.61 90 -47.67 0.0000
2020-11-12 2020-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 14,011 48 0.34 172 3.61 0.0001
2020-07-31 2020-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 13,963 333 2.44 166 0.61 0.0001
2020-05-01 2020-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 13,630 -2,751 -16.79 165 -23.61 0.0001
2020-02-14 2019-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 16,381 -107 -0.65 216 0.47 0.0001
2019-11-14 2019-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 16,488 -5,265 -24.20 215 -22.38 0.0001
2019-08-14 2019-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 21,753 6,033 38.38 277 41.33 0.0001
2019-05-14 2019-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 15,720 -2,446 -13.46 196 -7.11 0.0001
2019-02-14 2018-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 18,166 -2,970 -14.05 211 -15.94 0.0001
2018-11-14 2018-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 21,136 -1,252 -5.59 251 -6.34 0.0001
2018-08-14 2018-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 22,388 2,233 11.08 268 13.08 0.0001
2018-05-15 2018-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 20,155 -2,587 -11.38 237 -14.44 0.0001
2018-02-14 2017-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 22,742 4,669 25.83 277 24.22 0.0001
2017-11-14 2017-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 18,073 5,188 40.26 223 40.25 0.0001
2017-11-14 2017-06-30 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 12,885 3,690 40.13 159 41.96 0.0001
2017-08-14 2017-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 12,885 3,690 159
2017-11-14 2017-03-31 13F/A-1 INVESCO PA VALUE MUN INCOME COM 46132K109 9,195 -1,685 -15.49 112 -15.15 0.0001
2017-05-12 2017-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 9,195 -1,685 112
2017-02-14 2016-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 10,880 -2,145 -16.47 132 -25.42 0.0001
2016-11-14 2016-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 13,025 12 0.09 177 -6.35 0.0001
2016-08-12 2016-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 13,013 -2,337 -15.22 189 -8.70 0.0001
2016-05-12 2016-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 15,350 4,696 44.08 207 52.21 0.0001
2016-02-16 2015-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 10,654 5,577 109.85 136 119.35 0.0001
2015-11-13 2015-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 5,077 0 0.00 62 1.64 0.0000
2015-08-14 2015-06-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 5,077 -4,668 -47.90 61 -53.08 0.0000
2015-05-14 2015-03-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 9,745 599 6.55 130 2.36 0.0001
2015-02-17 2014-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 9,146 9,146 127 0.0001
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.