Current Market Value 300,981,597
Current Holdings 151
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Invesco Pennsylvania Value Municipal Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 151 300,982
2025-04-29 2025-02-28 NPORT-P 153 317,448
2025-01-29 2024-11-30 NPORT-P 190 431,651
2024-10-30 2024-08-31 NPORT-P 192 423,067
2024-07-30 2024-05-31 NPORT-P 198 432,344
2024-04-29 2024-02-29 NPORT-P 198 433,958
2024-01-29 2023-11-30 NPORT-P 203 432,823
2023-10-30 2023-08-31 NPORT-P 208 432,295
2023-07-31 2023-05-31 NPORT-P 211 446,562
2023-05-01 2023-02-28 NPORT-P 208 444,175
2023-01-30 2022-11-30 NPORT-P 212 459,774
2022-10-31 2022-08-31 NPORT-P 215 468,089
2022-07-29 2022-05-31 NPORT-P 213 471,255
2022-04-29 2022-02-28 NPORT-P 219 502,269
2022-01-31 2021-11-30 NPORT-P 217 528,310
2021-11-01 2021-08-31 NPORT-P 217 538,888
2021-07-30 2021-05-31 NPORT-P 215 533,371
2021-04-29 2021-02-28 NPORT-P 207 521,310
2021-01-29 2020-11-30 NPORT-P 219 534,398
2020-10-30 2020-08-31 NPORT-P 218 543,832
2020-07-30 2020-05-31 NPORT-P 211 524,047
2020-04-29 2020-02-29 NPORT-P 0 555,548
2020-01-29 2019-11-30 NPORT-P 212 554,467