VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
NYSE · N/A close Oct 2, 2026VPV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VPV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.07 | USD | ≈7.4% |
| Aug 17, 2026 | $0.07 | USD | ≈7.2% |
| Jul 14, 2026 | $0.07 | USD | ≈7.2% |
| Jun 15, 2026 | $0.07 | USD | ≈7.1% |
| May 14, 2026 | $0.07 | USD | ≈7.3% |
| Apr 14, 2026 | $0.07 | USD | ≈7.5% |
| Mar 16, 2026 | $0.07 | USD | ≈7.4% |
| Feb 17, 2026 | $0.07 | USD | ≈7.3% |
| Jan 15, 2026 | $0.07 | USD | ≈7.5% |
| Dec 16, 2025 | $0.07 | USD | ≈7.8% |
| Nov 17, 2025 | $0.07 | USD | ≈7.5% |
| Oct 16, 2025 | $0.07 | USD | ≈7.7% |
| Sep 16, 2025 | $0.07 | USD | ≈7.8% |
| Aug 18, 2025 | $0.07 | USD | ≈8.1% |
| Jul 16, 2025 | $0.07 | USD | ≈8.1% |
| Jun 17, 2025 | $0.07 | USD | ≈8.1% |
| May 16, 2025 | $0.07 | USD | ≈8.0% |
| Apr 16, 2025 | $0.07 | USD | ≈7.9% |
| Mar 17, 2025 | $0.07 | USD | ≈7.2% |
| Feb 18, 2025 | $0.07 | USD | ≈6.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 42 filers · $14.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+1 vs prior Q) | 3 (-2 vs prior Q) | 15 (+1 vs prior Q) | 7 (-3 vs prior Q) | -33K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $2,660,071 | 234,988 | 18.41% | Shares |
| Coppell Advisory Solutions LLC | $1,426,294 | 500 | 9.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $948,679 | 83,806 | 6.57% | Shares |
| RAYMOND JAMES FINANCIAL INC | $858,608 | 75,849 | 5.94% | Shares |
| LPL Financial LLC | $839,414 | 74,153 | 5.81% | Shares |
| NewEdge Advisors, LLC | $708,100 | 62,553 | 4.90% | Shares |
| Confluence Wealth Services, Inc. | $695,479 | 61,438 | 4.81% | Shares |
| WELLS FARGO & COMPANY/MN | $661,464 | 58,433 | 4.58% | Shares |
| PNC Financial Services Group, Inc. | $544,300 | 48,083 | 3.77% | Shares |
| Cetera Investment Advisers | $538,289 | 47,552 | 3.73% | Shares |
| Curi Capital, LLC | $471,343 | 41,638 | 3.26% | Shares |
| WealthTrust Axiom LLC | $396,076 | 34,989 | 2.74% | Shares |
| HighTower Advisors, LLC | $262,668 | 23,204 | 1.82% | Shares |
| H D Vest Advisory Services | $255,122 | 25,360 | 1.77% | Shares |
| ROYAL BANK OF CANADA | $253,000 | 22,327 | 1.75% | Shares |
| BLB&B Advisors, LLC | $227,374 | 20,086 | 1.57% | Shares |
| CITADEL ADVISORS LLC | $219,053 | 19,351 | 1.52% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $211,441 | 20,004 | 1.46% | Shares |
| Mariner, LLC | $199,606 | 17,633 | 1.38% | Shares |
| Alpine Global Management, LLC | $185,897 | 16,422 | 1.29% | Shares |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $178,496 | 15,768 | 1.24% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $170,160 | 15,032 | 1.18% | Shares |
| Baird Financial Group, Inc. | $167,253 | 14,775 | 1.16% | Shares |
| Rodgers Brothers Inc. | $151,548 | 13,388 | 1.05% | Shares |
| UBS Group AG | $150,420 | 13,288 | 1.04% | Shares |
| Equitable Holdings, Inc. | $148,611 | 13,128 | 1.03% | Shares |
| AMERIPRISE FINANCIAL INC | $141,749 | 12,522 | 0.98% | Shares |
| Ethos Financial Group, LLC | $141,212 | 12,900 | 0.98% | Shares |
| River Street Advisors LLC | $130,984 | 11,571 | 0.91% | Shares |
| Farther Finance Advisors, LLC | $126,218 | 11,150 | 0.87% | Shares |
| KENNEDY INVESTMENT GROUP, INC. | $123,617 | 10,920 | 0.86% | Shares |
| Kercheville Advisors, LLC | $113,200 | 10,000 | 0.78% | Shares |
| Founders Capital Management | $56,600 | 5,000 | 0.39% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $44,976 | 3,973 | 0.31% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,248 | 1,612 | 0.13% | Shares |
| EverSource Wealth Advisors, LLC | $11,320 | 1,000 | 0.08% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $6,792 | 600 | 0.05% | Shares |
| Institute for Wealth Management, LLC. | $2,264 | 200 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $452 | 40 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $440 | 38,876 | 0.00% | Shares |
| Virtu Financial LLC | $249 | 22,030 | 0.00% | Shares |
| Penserra Capital Management LLC | $45 | 4,056 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc., Sit Fixed Income Advisors II, LLC | Dec. 18, 2024 | 3.50% | Amendment | · | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×12 filings | Dec. 12, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 28, 2024 | · | Initial filing | Passive investment | SEC |
| RBC Municipal Products, LLC | May 3, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 2 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brigade Leveraged Capital Structures Fund Ltd. | 10% owner | May 22, 2012 S | 293 | 0 | 0 | $0 |
| UBS AG | · | May 31, 2012 J | 83 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
VPV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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