Основная статистика
| LEI | 549300S5KHBL3XISY922 |
| CIK | 895528 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco Pennsylvania Value Municipal Income Trust
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| July 1, 2025 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| June 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| December 18, 2024 |
Schedule of Transactions in Shares by Sit Entities in the last 60 days: EXHIBIT A Schedule of Transactions in Shares by Sit Entities in the last 60 days: Date of Transaction Transaction Shares of Common Stock Price Per Share 10/18/2024 SELL 21,117 11.26 10/21/2024 SELL 10,000 11.22 10/22/2024 SELL 3,380 11.21 12/02/2024 SELL 10,000 11.25 12/13/2024 Tender 1,792,894 11.69 12/16/2024 SELL 9,685 10.84 |
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| December 13, 2024 |
SC 13D/A 1 ef20038226sc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4) INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (Name of Issuer) Series 2015/6-VPV Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K604 (CUSIP Number) Bank of America Corporation Ba |
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| December 13, 2024 |
Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| December 12, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 11)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floo |
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| December 11, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 11, 2024 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 11, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 11, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 11, 2024 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 11, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 10, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 10, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 4, 2024 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EX-99.2 3 ef20039587ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation" ), does hereby make, constitute, and appoint each of Marie Andre, Andres Ortiz Custodio, Kamil Dziedzic, Valerie Ezeagbo, Kelvin Kwo k, Frank Lui, James Todd, Ben Tsoi, Michelle Wong, and Monica Yako as an attorney-in- |
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| December 4, 2024 |
SC 13D/A 1 ef20039587sc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 03)* Invesco Pennsylvania Value Municipal Income Trust (Name of issuer) SERIES 2015/6-VPV VARIABLE RATE MUNI TERM PREFERRED SHARES (Title of Class of Securities) 46132K604 (CUSIP Number) Bank of America Corporation Ba |
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| December 4, 2024 |
EX-99.1 2 ef20039587ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or an |
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| November 21, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 10)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floo |
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| November 13, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 9)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor |
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| November 7, 2024 |
EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) Invesco Pennsylvania Value Municipal Income Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid $68,569,512. |
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| November 7, 2024 |
Georgeson LLC 1290 Avenue of the Americas, 9th Floor New York, NY 10104 www.georgeson.com October 30, 2024 Invesco Pennsylvania Value Municipal Income Trust Invesco Trust for Investment Grade New York Municipals 11 Greenway Plaza Houston, TX 77046 Re: Information Agent This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and condit |
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| November 7, 2024 |
AMENDMENT TO AMENDED AND RESTATED SUPPORT SERVICE AGREEMENT AMENDMENT TO AMENDED AND RESTATED SUPPORT SERVICE AGREEMENT THIS AMENDMENT, effective July 1, 2022, amends the Amended and Restated Support Services Agreement (Agreement’’) by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the “Funds”), and INVESCO INVESTMENT SERVICES, INC. |
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| November 7, 2024 |
Invesco Pennsylvania Value Municipal Income Trust 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 Invesco Pennsylvania Value Municipal Income Trust 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 Dear Shareholder: On June 10-12, 2024, the Board of Trustees of Invesco Pennsylvania Value Municipal Income Trust (the “Fund”), approved a tender offer for the Fund’s Common Shares. The Fund is commencing an offer to purchase up to 25% of its issued and outstanding shares of beneficial interest upo |
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| November 7, 2024 |
OFFER BY INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST TO PURCHASE FOR CASH UP TO 25% OF ITS SHARES FOR 99% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| November 7, 2024 |
Form W-9 (Rev. March 2024) Department of the Treasury Internal Revenue Service Request for Taxpayer Identification Number and Certification Go to www.irs.gov/FormW9 for instructions and the latest information. Give form to the requester. Do not send to the IRS. Before you begin. For guidance related to the purpose of Form W-9, see Purpose of Form, below. Print or type. See Specific Instructions on |
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| November 7, 2024 |
OFFER BY INVESCO PENNSLYVANIA VALUE MUNICIPAL INCOME TRUST TO PURCHASE FOR CASH UP TO 25% OF ITS SHARES FOR 99% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| November 7, 2024 |
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT This AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) is made this 1st day of July, 2020, by and between Invesco Advisers, Inc. |
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| November 7, 2024 |
Press Release For immediate release Invesco Advisers, Inc. Announces Details of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Municipal Income Trust ATLANTA, November 1, 2024 – Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today additional details of the previously announced tender offers for Invesco Trus |
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| November 7, 2024 |
Second Amendment to Transfer Agency and Service Agreement Second Amendment to Transfer Agency and Service Agreement This Amendment No. 2 (“Amendment”), dated October 1, 2019, hereby amends that certain Transfer Agency and Service Agreement by and among each of the Invesco Closed-End Investment Companies, severally and not jointly set forth in Schedule A thereto (each such investment company, a “Fund”), and Computershare Inc., and its fully owned subsidia |
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| November 7, 2024 |
Letter of Transmittal Regarding Shares of Common Stock of Invesco Pennsylvania Value Municipal Income Trust Tendered Pursuant to the Offer to Purchase Dated November 7, 2024 ALL TENDER REQUESTS MUST BE RECEIVED IN PROPER FORM ON OR BEFORE 11:59 P. |
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| November 7, 2024 |
DEPOSITARY AGREEMENT Between Invesco Pennsylvania Value Municipal Income Trust And Computershare Trust Company N. |
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| November 7, 2024 |
SC TO-I AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 7, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| October 31, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 8)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor |
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| August 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| August 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| August 7, 2024 |
DEFA14A 1 d875538ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| July 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| July 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| July 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy S |
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| June 28, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 26, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| June 14, 2024 |
EX-3 2 exhibit3.htm EXHIBIT 3 EXHIBIT 3 STANDSTILL AGREEMENT This Standstill Agreement (including the exhibits hereto, this “Agreement”) is entered into as of June 13, 2024 by and among Saba Capital Management, L.P. (“Saba”), Invesco Pennsylvania Value Municipal Income Trust (the “Fund”) and Invesco Advisers, Inc. (the “Adviser,” and together with Saba and the Fund, the “Parties”, and each individ |
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| June 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 7)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D |
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| June 13, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 13, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 22, 2024 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ☑ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Invesco Pennsylvania Value Municipal Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| May 6, 2024 |
SC 13D/A 1 p24-1665sc13da.htm INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 6)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Manageme |
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| January 17, 2024 |
January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie |
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| January 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D |
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| December 6, 2023 |
Securities and Exchange Commission, Washington, D.C. 20549 Schedule 13D Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Series 2015/6-VPV Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K 604 (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 North Tryon Street |
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| December 6, 2023 |
EX-99.1 2 ef20016161ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or an |
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| December 6, 2023 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EX-99.2 3 ef20016161ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Corporation's use and benefit, to |
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| November 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D |
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| November 6, 2023 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.3)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor |
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| September 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D' |
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| August 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.1)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D' |
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| June 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
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| June 20, 2023 |
DEF 14A 1 d468798ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| May 15, 2023 |
Joint Filing Agreement as required by Rule 13d-1(k)(1) under the Act. EX-1 2 exhibit1.htm EXHIBIT 1 EXHIBIT 1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agree |
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| May 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 46132K109 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'An |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments November 30, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–166.48%(a) Pennsylvania–156.18% Allegheny (County of), PA; Series 2016 C-76, GO Bonds 5.00% 11/01/2041 $ 10,410 $ 11,014,699 Series 2020 C-78, GO Bonds 4.00% 11/01/2049 2,000 1,889,486 Allegheny (County of), PA Airport Authority; Series 2021 A, R |
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| July 29, 2022 |
HTML Schedule of Investments May 31, 2022 (Unaudited) Principal Interest Maturity Amount Rate Date (000) Value Municipal Obligations–158. |
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| July 8, 2022 |
DEFA14A 1 d380645ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| June 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| May 17, 2022 |
May 17, 2022 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Funds Group (Invesco Funds Group) (File No. 811-01540); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt F |
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| January 31, 2022 |
Schedule of Investments November 30, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–154. |
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| January 4, 2022 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Corporation's use and benefit, to bind the Corporation by his execution of th |
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| January 4, 2022 |
Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| January 4, 2022 |
AMENDED AND RESTATED VOTING TRUST AGREEMENT Exhibit 99.6 Execution Version AMENDED AND RESTATED VOTING TRUST AGREEMENT THIS AMENDED AND RESTATED VOTING TRUST AGREEMENT (this ?Agreement?) is made and entered into effective for all purposes and in all respects as of January 1, 2022 by and among Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors and assigns by operation of law (?PFC? or the ?Purchas |
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| January 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 01) Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Series 2015/6 Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K604 (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon St |
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| July 30, 2021 |
Schedule of Investments May 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations?155. |
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| July 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| June 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ? Filed by a Party other than the Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Def |
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| June 22, 2021 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 10, 2021 |
PRE 14A 1 d349741dpre14a.htm PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ☒ Filed by a Party other than the Registrants ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as |
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| June 10, 2021 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 June 10, 2021 VIA EDGAR Filing Desk U. |
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| January 29, 2021 |
Schedule of Investments November 30, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–158. |
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| December 2, 2020 |
CORRESP December 2, 2020 VIA EDGAR Ms. Christina DiAngelo Fettig Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: Invesco Exchange-Traded Fund Trust II (File No. 811-21977) (the “ETF Registrant”) and Invesco Advantage Municipal Income Trust II (File No. 811-07868), Invesco Bond Fund (File No. 811-02090), Invesco California Value Municip |
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| July 30, 2020 |
Schedule of Investments May 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–160. |
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| July 2, 2020 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| June 18, 2020 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| January 29, 2020 |
Schedule of Investments November 30, 2019 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–165. |
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| July 30, 2019 |
VPV / Van Kampen Pennsylvania Value Municipal Income Trust NPORT-EX - - Invesco Pennsylvania Value Municipal Income Trust Quarterly Schedule of Portfolio Holdings May 31, 2019 invesco. |
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| July 10, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| July 5, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A - - DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| June 7, 2019 |
Schedule I EXECUTIVE OFFICERS AND DIRECTORS OF THE REPORTING PERSONS EX-1.1 2 scheduleone.htm SCHEDULE ONE Schedule I EXECUTIVE OFFICERS AND DIRECTORS OF THE REPORTING PERSONS The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation. The business address of each of the executive officers and directors of Bank of America Corporation is Bank of America Corporate Center, 100 North Tryon St |
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| June 7, 2019 |
Exhibit 99.3 VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this "Agreement") is made and entered into effective for all purposes and in all respects as of May 31, 2019 by and among Lord Securities Corporation, as trustee (the "Trustee" or any successor thereto), Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors and assigns by operation of law ("P |
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| June 7, 2019 |
Exhibit 99.4 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of May 31, 2019, is made by and between Invesco Pennsylvania Value Municipal Income Trust, a Delaware statutory trust (the "Fund"), and Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law ("Banc of America" or the "S |
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| June 7, 2019 |
Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| June 7, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. n/a )* INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (Name of Issuer) SERIES 2015/6 VARIABLE RATE MUNI TERM PREFERRED SHARES (Title of Class of Securities) 46132K604 (CUSIP Number) Bank of America Corporation, Bank of America Corporate Center, 100 North |
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| June 7, 2019 |
Exhibit 99.5 Variable Rate Muni Term Preferred Shares Purchase Agreement Invesco Pennsylvania Value Municipal Income Trust and Banc of America Preferred Funding Corporation May 31, 2019 TABLE OF CONTENTS PAGE ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 6 ARTICLE II PURCHASE, EXCHANGE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEES 7 2.1 Purchase, Exchange and T |
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| June 7, 2019 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of Kim Louise Oakley Heslop, Kelvin Kwok, Ronnie Ojera, Ally Pecarro, and Tolu Tade as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Cor |
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| June 7, 2019 |
Schedule II SCHEDULE OF LITIGATION Schedule II SCHEDULE OF LITIGATION New York Attorney General Investor Protection Bureau Masking Settlement 3/22/2018 On March 22, 2018, the Attorney General of the State of New York Investor Protection Bureau ("NYAG") alleged that Bank of America Corporation ("BAC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPF&S") (1) concealed from its institutional clients that orders were routed to and executed by "electronic liquidity providers," (2) misstated the composition of orders and trades in its dark pool, and (3) did not accurately describe its use of a proprietary "venue ranking" analysis, in violation of the Martin Act and Executive Law § 63(12). |
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| June 3, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K 604 (CUSIP Number) May 31, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropri |
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| May 3, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3) Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K604 (CUSIP Number) RBC Municipal Products, LLC Brookfield Place, 200 Vesey Street New York, New York 10281 M |
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| May 3, 2019 |
VPV / Van Kampen Pennsylvania Value Municipal Income Trust / ROYAL BANK OF CANADA Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K 604 (CUSIP Number) May 1, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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| January 29, 2019 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| January 29, 2019 |
N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07398 Invesco Pennsylvania Value Municipal Income Trust (Exact name of registrant as specified in charter) 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 (Address of principal |
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| July 30, 2018 |
N-Q - VPV OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 30, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| June 26, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| June 25, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| January 29, 2018 |
Invesco Pennsylvania Value Municipal Income Trust - N-Q - VPV N-Q - VPV OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| January 29, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| September 12, 2017 |
Invesco PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 1000 Houston, TX 77046 713 626 1919 www. |
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| August 28, 2017 |
EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| August 28, 2017 |
EXHIBIT 99.2 JOINT FILER INFORMATION Item Information Name: Royal Bank of Canada Address: 200 Bay Street Toronto, Ontario Canada M5J 2J5 Date of Event Requiring Statement (Month/Day/Year): June 1, 2017 Issuer Name and Ticker or Trading Symbol: Invesco Pennsylvania Value Municipal Income Trust (VPV) Relationship of Reporting Person(s) to Issuer: 10% Owner If Amendment, Date Original Filed (Month/Da |
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| August 28, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2) Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K604 (CUSIP Number) RBC Municipal Products, LLC Brookfield Place, 200 Vesey Street New York, New York 10281 J |
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| August 28, 2017 |
EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| August 28, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A (Amendment No. 1) Under the Securities Exchange Act of 1934 Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K 604 (CUSIP Number) July 3, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropria |
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| July 28, 2017 |
Invesco Pennsylvania Value Municipal Income Trust - N-Q - VPV OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 28, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Pro |
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| June 5, 2017 |
EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| June 5, 2017 |
Exhibit 99.3 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of June 1, 2017, is made by and between (i) Invesco Pennsylvania Value Municipal Income Trust, a closed-end fund organized as a Delaware statutory trust, including its successors and assigns by operation of law or merger (the "Fund") and (ii) RBC Capital Markets, LLC, a Minnesota limited l |
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| June 5, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1) Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K604 (CUSIP Number) RBC Municipal Products, LLC Brookfield Place, 200 Vesey Street New York, New York 10281 J |
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| June 5, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Invesco Pennsylvania Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K 604 (CUSIP Number) June 1, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 14, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 1) Invesco Pennsylvania Value Municipal Income Trust (VPV) (Name of Issuer) Common Stock (Title of Class of Securities) 46132K109 (CUSIP Number) December 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate |
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| January 27, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT 2 d303708dex99cert.htm EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances u |
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| January 27, 2017 |
OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 29, 2016 |
N-Q - VPV OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 29, 2016 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| July 27, 2016 |
Van Kampen Advantage Municipal Income Trust II DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| July 20, 2016 |
Van Kampen Pennsylvania Value Municipal Income Trust DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| May 10, 2016 |
Invesco Pennsylvania Value Municipal Income Trust NT-NCSR NT-NCSR OMB APPROVAL OMB Number: 3235-0058 Expires: October 31, 2018 Estimated average burden hours per response 2. |
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| February 12, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Invesco Pennsylvania Value Municipal Income Trust (VPV) (Name of Issuer) Common Stock (Title of Class of Securities) 46132K109 (CUSIP Number) December 31, 2015 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| January 29, 2016 |
OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| January 29, 2016 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| July 30, 2015 |
N-Q - VPV OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 30, 2015 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| July 16, 2015 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
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| July 9, 2015 |
Invesco Municipal Trust DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy State |
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| June 19, 2015 |
Invesco Dynamic Credit Opportunities Fund PRE 14A PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: x Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Pro |
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| January 29, 2015 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT 2 d848875dex99cert.htm EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| January 29, 2015 |
Invesco Pennsylvania Value Municipal Income Trust - N-Q - VPV N-Q - VPV OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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| July 29, 2014 |
Invesco Pennsylvania Value Municipal Income Trust OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 24, 2014 |
CORRESP VIA EDGAR July 24, 2014 Mr. Jeff Long Ms. Christina Fettig Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Sector Funds ( |
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| July 22, 2014 |
VSLAX / Invesco Senior Loan A DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
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| July 22, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
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| July 18, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal DEF 14A - - DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| January 29, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| January 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT 2 d652621dex99cert.htm EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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| July 30, 2013 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q Form N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 30, 2013 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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| June 27, 2013 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 20, 2013 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Prox |
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| February 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 29, 2013 |
Quarterly Schedule of Portfolio Holdings - VPV 11-30-2012 N-Q VPV 11-30-2012 N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 29, 2013 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
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| August 22, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A ADOPTION OF AND AMENDMENT TO NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Delaware statutory trust (the “Registrant”), hereby notifies the U.S. Securities and Exchange Commission that it is adopting as its own the registration |
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| August 21, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Van Kampen Pennsylvania Value Municipal Income Trust (Exact Name of Registrant as Specified in Its Charter) DELAWARE 36-7017427 (State of Incorporation or Organization) (I.R.S. Employer I |
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| August 21, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Van Kampen Pennsylvania Value Municipal Income Trust (Exact Name of Registrant as Specified in Its Charter) DELAWARE 36-7017427 (State of Incorporation or Organization) (I.R.S. Employer I |
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| July 30, 2012 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q N-Q 1 h86815nvq.htm FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5.6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07398 Invesco Van Kampen Pennsylvania Value Municipal Inco |
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| July 19, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 18, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 17, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 9, 2012 |
VPV / Van Kampen Pennsylvania Value Municipal Income Trust / UBS AG - SC 13G/A Passive Investment SC 13G/A CUSIP NO(s). Page 1 of 5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Information to be included in Statements filed pursuant to Rules 13d-1(b), (c) and (d) and amendments thereto filed pursuant to Rule 13d-2(b) (Amendment No. 5) Invesco Van Kampen Pennsylvania Value Municipal Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of |
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| July 6, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 25, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 14, 2012 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 11, 2012 |
Schedule 13D CUSIP No. 46132K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1 ) Under the Securities Exchange Act of 1934 Invesco Van Kampen Pennsylvania Value Municipal Income Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46132K (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon Street Cha |
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| June 7, 2012 |
[INVESCO ADVISERS] June 7, 2012 Via EDGAR Vincent DiStefano Division of Investment Management U. |
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| May 25, 2012 |
EX-99.1 EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (inc |
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| May 25, 2012 |
EX-99.5 Exhibit 99.5 SERIES TRUST AGREEMENT dated as of May 15, 2012 by and between RBC MUNICIPAL PRODUCTS, INC., as Trustor and THE BANK OF NEW YORK MELLON, as Trustee and Tender Agent with respect to RBC MUNICIPAL FLOATER CERTIFICATES, Series E-34 (“Floater Certificates”) and RBC MUNICIPAL RESIDUAL CERTIFICATES, Series E-34 (“Residual Certificates”) SERIES TRUST AGREEMENT This Series Trust Agree |
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| May 25, 2012 |
EX-99.6 EXHIBIT 99.6 MASTER TERMS OF TRUST AGREEMENT dated as of August 1, 2006 with respect to RBC Municipal Floater Certificates (“Floater Certificates”) and RBC Municipal Residual Certificates (“Residual Certificates”) TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND CONSTRUCTION 1 Section 1.01. Certain Definitions 1 Section 1.02. Rules of Construction 21 ARTICLE II CREATION OF SERIES TRUSTS 21 |
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| May 25, 2012 |
EX-99.3 EXHIBIT 99.3 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of May 10, 2012, is made by and between (i) Invesco Van Kampen Pennsylvania Value Municipal Income Trust, a closed-end fund organized as a Pennsylvania business trust, including its successors and assigns by operation of law or Merger (the “Fund”) and (ii) RBC Capital Markets, LLC, |
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| May 25, 2012 |
EX-99.2 EXHIBIT 99.2 VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of May 10, 2012 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), RBC Capital Markets, LLC, a Minnesota limited liability company, including its successors and assigns by operation of law ( |
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| May 25, 2012 |
SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Invesco Van Kampen Pennsylvania Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132K604 (CUSIP Number) RBC Municipal Products, Inc. c/o John Penn, Esq. 3 World Financial Center 200 Vesey Street |
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| May 25, 2012 |
EX-99.4 EXHIBIT 99.4 Variable Rate Muni Term Preferred Shares Purchase Agreement Invesco Van Kampen Pennsylvania Value Municipal Income Trust as Issuer and RBC CAPITAL MARKETS, LLC as Purchaser May 10, 2012 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.01. Definitions 1 SECTION 1.02. Certain Other Definitions 6 ARTICLE II PURCHASES AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 6 SEC |
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| May 23, 2012 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 23, 2012 |
cover May 23, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 27, 2012 |
Date: January 27, 2012 /s/ Colin Meadows Colin Meadows, Principal Executive Officer exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| January 27, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 24, 2012 |
VPV / Van Kampen Pennsylvania Value Municipal Income Trust / UBS AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Invesco Van Kampen Pennsylvania Value Municipal Income Trust (Name of issuer) Auction Preferred Stock (Title of class of securities) 46132K208 46132K307 46132K406 46132K505 (CUSIP number(s)) December 31, 2011 (Date of event which requires filing |
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| September 16, 2011 |
corresp PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
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| July 29, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 29, 2011 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| June 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| May 27, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 25, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| May 16, 2011 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 1, 2011 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| April 1, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| March 10, 2011 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2011 Estimated average burden hours per response???11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 14, 2011 |
sc13gza UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco Van Kampen Pennsylvania Value Municipal Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 46132K208 46132K307 46132K406 46132K505 (CUSIP Number(s)) December 31, 2010 (Date of Event Which Requires Filing |
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| January 11, 2011 |
EXHIBIT 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the ?Corporation?), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation?s name, place and stead, for the Corporation?s use and benefit, to bind the Corporation by his execu |
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| January 11, 2011 |
EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accurac |
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| January 11, 2011 |
SCHEDULE 13D CUSIP No. 46132K Page 1 of 30 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Invesco Van Kampen Pennsylvania Value Municipal Income Trust (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 46132K (CUSIP number) David Lavan, Esq. O?Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 20006 (202) 383 |
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| September 29, 2010 |
nvq Table of Contents OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| September 29, 2010 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| August 19, 2010 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ? Definitive Additional Materials o Soliciting Material Pursuant to Section 240. |
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| July 22, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 19, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 12, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Van Kampen Pennsylvania Value Municipal Income Trust** (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 46132K208 46132K307 46132K406 46132K505 (CUSIP Number) June 30, 2010 (Date of Event Which Requires Filing of this State |
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| June 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 18, 2010 |
TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES defa14a REVISED ANNEX H TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES The table below indicates the aggregate dollar range of equity securities of the respective Funds listed below owned by each Trustee listed below as of May 28, 2010. |
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| June 11, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 31, 2010 |
I, Edward C. Wood III, certify that: exv99wcert I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
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| March 31, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-7398 Van Kampen Pennsylvania Value Municipal Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) |
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| February 26, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 26, 2010 |
February 26, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| February 26, 2010 |
Skadden, Arps, Slate, Meagher & Flom llp 155 NORTH WACKER DRIVE CHICAGO, ILLINOIS 60606 FIRM/AFFILIATE OFFICES BOSTON HOUSTON LOS ANGELES February 26, 2010 NEW YORK PALO ALTO SAN FRANCISCO WASHINGTON, D. |
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| February 8, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Van Kampen Pennsylvania Value Municipal Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 92112T207 92112T306 92112T405 92112T504 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) |
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| January 22, 2010 |
January 22, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 22, 2010 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 9, 2009 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 (212) 839 5300 (212) 839 5599 FAX BEIJING BRUSSELS CHICAGO DALLAS FRANKFURT GENEVA HONG KONG LONDON LOS ANGELES NEW YORK SAN FRANCISCO SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D. |
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| September 29, 2009 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-7398 Van Kampen Pennsylvania Value Municipal Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offic |
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| September 29, 2009 |
I, Edward C. Wood III, certify that: exv99wcert I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
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| May 5, 2009 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-7398 Van Kampen Pennsylvania Value Municipal Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) |
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| March 27, 2009 |
I, Edward C. Wood III, certify that: EX-99.CERT I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Pennsylvania Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
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| March 6, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1)* Van Kampen Pennsylvania Value Municipal Income Trust (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 92112T207 (See Item 2(e)) (CUSIP Number) February 27, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| February 10, 2009 |
SC 13G OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| November 4, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| November 4, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| November 1, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| October 22, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| October 21, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
