0001606654-15-000007.txt : 20150722 0001606654-15-000007.hdr.sgml : 20150722 20150722170957 ACCESSION NUMBER: 0001606654-15-000007 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Pennsylvania Value Municipal Income Trust CENTRAL INDEX KEY: 0000895528 IRS NUMBER: 367017427 STATE OF INCORPORATION: PA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-84427 FILM NUMBER: 151000566 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Pennsylvania Value Municipal Income Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNIC INCO TR DATE OF NAME CHANGE: 19971007 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CHILDS CANNING ROGERS JR CENTRAL INDEX KEY: 0001606654 FILING VALUES: FORM TYPE: SC 13G MAIL ADDRESS: STREET 1: 21 BIRCHALL DRIVE CITY: HADDONFIELD STATE: NJ ZIP: 08033-2709 SC 13G 1 sec13g1v0shares.txt AMENDED 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDED SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ____)* INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST ------------------------------------------------ (Name of Issuer) CLOSED-END FUND (VPV) ------------------------------ (Title of Class of Securities) 46132K109 -------------- (CUSIP Number) CANNING ROGERS CHILDS, JR. 21 BIRCHALL DRIVE HADDONFIELD, NJ 08033-2709 856-429-0006 ------------------------------------------------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) June 30, 2015 ------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ ] Rule 13d-1(b) [ x ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). -1- 1. NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) CANNING ROGERS CHILDS, JR 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions) (a) [ ] (b) [ ] 3. SEC USE ONLY 4. CITIZENSHIP OR PLACE OF ORGANIZATION USA Number of 5. Sole Voting Power: 0 Shares Bene- ficially Owned by Each 6. Shared Voting Power: 0 Reporting Person With: 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 0 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 0 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (see instructions) [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0/23,829,544 = 0% 12. TYPE OF REPORTING PERSON (sec instructions) PRIVATE INVESTOR - 2 - ITEM 1. (a) Name ofissuer INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (b) Address ofIssuer's Principal Executive Offices 555 PEACHTREE STREET NE #1800 ATLANTA, GA 30309 ITEM 2. (a) Name of Person Filing CANNING ROGERS CHILDS, JR (b) Address ofthe Principal Office or, if none, residence 2I BIRCHALL DRIVE HADDONFIELD, NJ 08033-2709 (c) Citizenship USA (d) Title of Class of Securities CLOSE-END FUND (VPV) (e) CUSIP Number 46132K109 ITEM 3. If this statement is filed pursuant to Sec. 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (a) Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o). (b) Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c). (c) Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c). (d) Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8). (e) An investment adviser in accordance with Sec. 240.13d-1 (b)(1)(ii)(E). (f) An employee benefit plant or endowment fund in accordance with Sec. 140.13d-1(b)(1)(ii)(F). (g) A parent holding company or control person in accordance with Sec. 240.13d-1(b)(1)(ii)(G). (h) A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813). (i) A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3). (j) Group, in accordance with Sec. 240.13d-1(b)1(ii)(J). ITEM 4. Ownership. - 3 - Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: 0 (b) Percent of class: 0% (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote: 0 (ii) Shared power to vote or to direct the vote: xxxxxxx (iii) Sole power to dispose or to direct the disposition of: 0 (iv) Shared power to dispose or to direct the disposition of: xxxxxxxxx Instruction. For computations regarding securities which represent a right to acquire an underlying security see Sec. 204.13d-3(d)(1). ITEM 5. Ownership of Five Percent or Less of a Class If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ ]. Instruction: Dissolution of a group requires a response to this item. ITEM 6. Ownership of More than Five Percent on Behalf of Another Person. ITEM 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. ITEM 8. Identification and Classification of Members of the Group. ITEM 9. Notice of Dissolution of Group. ITEM 10. Certification. (a) The following certification shall be included if the statement is filed pursuant to section 240. l3d-1 (b): By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose ofor with the effect of changing or influencing the control ofthe issuer ofthe securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. (b) The following certification shall be included if the statement is filed pursuant to section 240.13d-l(c): By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control ofthe issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. - 4 - SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. 07/22/2015 --------------------------- DATE /s/ Canning Rogers Childs, Jr. --------------------------- CANNING ROGERS CHILDS, JR. PRIVATE INVESTOR --------------------------- Name/Title - 5 -