Invesco Pennsylvania Value Municipal Income Trust
US ˙ NYSE ˙ US46132K1097

SecurityVPV / Invesco Pennsylvania Value Municipal Income Trust
InstitutionMackay Shields Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackay Shields Llc closes position in VPV / Invesco Pennsylvania Value Municipal Income Trust

On April 24, 2026 - Mackay Shields Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Pennsylvania Value Municipal Income Trust (US:VPV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,433 shares of Invesco Pennsylvania Value Municipal Income Trust. The current value of the position is $0 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)
2026-04-24 2026-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 0 -100.00 0
2026-01-29 2025-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 14,433 0 0.00 151 0.67 0.0026
2025-10-27 2025-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 14,433 0 0.00 149 2.76 0.0051
2025-07-24 2025-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 14,433 -575 -3.83 145 -4.61 0.0047
2025-04-29 2025-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 15,008 -549 -3.53 153 -5.00 0.0049
2025-02-04 2024-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 15,557 -44,918 -74.28 160 -76.57 0.0047
2024-10-31 2024-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 60,475 0 0.00 684 4.12 0.0187
2024-08-08 2024-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 60,475 0 0.00 657 5.98 0.0200
2024-05-03 2024-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 60,475 0 0.00 620 2.48 0.0172
2024-02-02 2023-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 60,475 0 0.00 605 15.27 0.0176
2023-10-25 2023-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 60,475 0 0.00 524 -12.08 0.0144
2023-07-27 2023-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 60,475 -5,349 -8.13 596 -9.70 0.0167
2023-04-27 2023-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 65,824 -12,679 -16.15 661 -14.17 0.0181
2023-01-31 2022-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 78,503 -209,258 -72.72 769 -72.32 0.0196
2022-11-02 2022-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 287,761 -86,159 -23.04 2,778 -28.97 0.0702
2022-08-03 2022-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 373,920 0 0.00 3,911 -10.46 0.0949
2022-05-13 2022-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 373,920 0 0.00 4,368 -16.39 0.0384
2022-02-04 2021-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 373,920 -4,940 -1.30 5,224 3.98 0.0434
2022-01-18 2021-09-30 13F/A-1 INVESCO PA VALUE MUN INC TR COM 46132K109 378,860 72,880 23.82 5,024 22.72 0.0473
2021-11-12 2021-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 378,860 72,880 5,024 0.0310
2021-08-13 2021-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 305,980 101 0.03 4,094 2.58 0.0385
2021-05-14 2021-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 305,879 410 0.13 3,991 2.39 0.0291
2021-02-16 2020-12-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 305,469 -34,094 -10.04 3,898 -6.37 0.0269
2020-11-04 2020-09-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 339,563 203,991 150.47 4,163 158.73 0.0283
2020-07-31 2020-06-30 13F INVESCO PA VALUE MUN INC TR COM 46132K109 135,572 0 0.00 1,609 -2.25 0.0128
2020-05-08 2020-03-31 13F INVESCO PA VALUE MUN INC TR COM 46132K109 135,572 -105,946 -43.87 1,646 -48.34 0.0152
2020-02-11 2019-12-31 13F INVESCO PA VALUE MUN INCOME COM 46132K109 241,518 0 0.00 3,186 1.08 0.0220
2019-11-01 2019-09-30 13F INVESCO PA VALUE MUN INCOME COM 46132K109 241,518 241,518 3,152 0.0192
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.