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Invesco Pennsylvania Value Municipal Income Trust — NPORT-P Filings

25 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by Invesco Pennsylvania Value Municipal Income Trust (VPV), sorted by most recent first. Each row links to the full filing on EdgarLookup. Invesco Pennsylvania Value Municipal Income Trust has filed 25 NPORT-P documents with the SEC since 1994. To view all SEC filings by Invesco Pennsylvania Value Municipal Income Trust, see the full filings list.

Overview All Filings Financials Insiders
All 3 4 4/A 40-17G 425 497 8-A12B/A CORRESP DEFA14A N-14 8C N-14 8C/A N-23C-2 N-30D N-8A/A N-CEN N-CEN/A N-CSR N-CSR/A N-CSRS N-PX N-Q NPORT-EX NPORT-P NSAR-A NSAR-B NSAR-BT NT-NCSR NT-NSAR POS EX PREC14A SC 13D SC 13D/A SC 13G SC 13G/A SC TO-C SC TO-I SC TO-I/A SCHEDULE 13D/A
Form Description Accession Number Filed Period
NPORT-P 0000895528-26-000004 Jan 29, 2026 Nov 30, 2025
NPORT-P 0000895528-25-000009 Oct 30, 2025 Aug 31, 2025
NPORT-P 0001752724-25-183722 Jul 30, 2025 May 31, 2025
NPORT-P 0001752724-25-096648 Apr 29, 2025 Feb 28, 2025
NPORT-P 0001752724-25-018670 Jan 29, 2025 Nov 30, 2024
NPORT-P 0001752724-24-244658 Oct 30, 2024 Aug 31, 2024
NPORT-P 0001752724-24-169346 Jul 30, 2024 May 31, 2024
NPORT-P 0001752724-24-093845 Apr 29, 2024 Feb 29, 2024
NPORT-P 0001752724-24-017967 Jan 29, 2024 Nov 30, 2023
NPORT-P 0001752724-23-242012 Oct 30, 2023 Aug 31, 2023
NPORT-P 0001752724-23-168580 Jul 31, 2023 May 31, 2023
NPORT-P 0001752724-23-092399 May 1, 2023 Feb 28, 2023
NPORT-P 0001752724-23-017892 Jan 30, 2023 Nov 30, 2022
NPORT-P 0001752724-22-243698 Oct 31, 2022 Aug 31, 2022
NPORT-P 0001752724-22-171934 Jul 29, 2022 May 31, 2022
NPORT-P 0001752724-22-097642 Apr 29, 2022 Feb 28, 2022
NPORT-P 0001752724-22-018166 Jan 31, 2022 Nov 30, 2021
NPORT-P 0001752724-21-232167 Nov 1, 2021 Aug 31, 2021
NPORT-P 0001752724-21-161668 Jul 30, 2021 May 31, 2021
NPORT-P 0001752724-21-088261 Apr 29, 2021 Feb 28, 2021
NPORT-P 0001752724-21-016384 Jan 29, 2021 Nov 30, 2020
NPORT-P 0001752724-20-221134 Oct 30, 2020 Aug 31, 2020
NPORT-P 0001752724-20-149373 Jul 30, 2020 May 31, 2020
NPORT-P 0001752724-20-083882 Apr 29, 2020 Feb 29, 2020
NPORT-P 0001752724-20-015813 Jan 29, 2020 Nov 30, 2019