VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
$11.22
Price · Aug 19, 2026
52W Range
$10–$12
83% of range
Analyst Rating
SELL
8 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
VPV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.22
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $12
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
Revenue & Net Income
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EPS
—
Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VPV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VPV
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VPV
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
VPV
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VPV
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 17, 2026 | $0.0670 |
| July 14, 2026 | $0.0670 |
| June 15, 2026 | $0.0670 |
| May 14, 2026 | $0.0670 |
| April 14, 2026 | $0.0670 |
| March 16, 2026 | $0.0670 |
| Feb. 17, 2026 | $0.0670 |
| Jan. 15, 2026 | $0.0670 |
| Dec. 16, 2025 | $0.0670 |
| Nov. 17, 2025 | $0.0670 |
| Oct. 16, 2025 | $0.0670 |
| Sept. 16, 2025 | $0.0670 |
| Aug. 18, 2025 | $0.0670 |
| July 16, 2025 | $0.0670 |
| June 17, 2025 | $0.0670 |
| May 16, 2025 | $0.0670 |
| April 16, 2025 | $0.0670 |
| March 17, 2025 | $0.0670 |
| Feb. 18, 2025 | $0.0670 |
| Jan. 17, 2025 | $0.0670 |
VPV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
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Institutional owners (13F) 42 filers · $13.8M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (0 vs prior Q) | 3 (-2 vs prior Q) | 15 (+2 vs prior Q) | 7 (-3 vs prior Q) | -28K |
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 | $2,660,053 | 234,987 | 19.31% | Shares |
| Coppell Advisory Solutions LLC | $1,426,294 | 500 | 10.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $948,679 | 83,806 | 6.89% | Shares |
| RAYMOND JAMES FINANCIAL INC | $858,608 | 75,849 | 6.23% | Shares |
| LPL Financial LLC | $839,414 | 74,153 | 6.09% | Shares |
| NewEdge Advisors, LLC | $708,100 | 62,553 | 5.14% | Shares |
| Confluence Wealth Services, Inc. | $695,479 | 61,438 | 5.05% | Shares |
| Cetera Investment Advisers | $538,289 | 47,552 | 3.91% | Shares |
| Curi Capital, LLC | $471,343 | 41,638 | 3.42% | Shares |
| WELLS FARGO & COMPANY/MN | $434,043 | 38,343 | 3.15% | Shares |
| WealthTrust Axiom LLC | $396,076 | 34,989 | 2.88% | Shares |
| HighTower Advisors, LLC | $262,668 | 23,204 | 1.91% | Shares |
| H D Vest Advisory Services | $255,122 | 25,360 | 1.85% | Shares |
| ROYAL BANK OF CANADA | $253,000 | 22,327 | 1.84% | Shares |
| BLB&B Advisors, LLC | $227,374 | 20,086 | 1.65% | Shares |
| CITADEL ADVISORS LLC | $219,053 | 19,351 | 1.59% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $211,441 | 20,004 | 1.53% | Shares |
| Mariner, LLC | $199,606 | 17,633 | 1.45% | Shares |
| Alpine Global Management, LLC | $185,897 | 16,422 | 1.35% | Shares |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $178,496 | 15,768 | 1.30% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $170,160 | 15,032 | 1.24% | Shares |
| Baird Financial Group, Inc. | $167,253 | 14,775 | 1.21% | Shares |
| Rodgers Brothers Inc. | $151,548 | 13,388 | 1.10% | Shares |
| UBS Group AG | $150,420 | 13,288 | 1.09% | Shares |
| Equitable Holdings, Inc. | $148,611 | 13,128 | 1.08% | Shares |
| AMERIPRISE FINANCIAL INC | $141,749 | 12,522 | 1.03% | Shares |
| Ethos Financial Group, LLC | $141,212 | 12,900 | 1.03% | Shares |
| River Street Advisors LLC | $130,984 | 11,571 | 0.95% | Shares |
| Farther Finance Advisors, LLC | $126,218 | 11,150 | 0.92% | Shares |
| KENNEDY INVESTMENT GROUP, INC. | $123,617 | 10,920 | 0.90% | Shares |
| Kercheville Advisors, LLC | $113,200 | 10,000 | 0.82% | Shares |
| PNC Financial Services Group, Inc. | $100,148 | 8,847 | 0.73% | Shares |
| Founders Capital Management | $56,600 | 5,000 | 0.41% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $44,976 | 3,973 | 0.33% | 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 |
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
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.