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Disclosery

VPV INVESCO PA VALUE MUN INC TR

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COM (fund), issuer CIK 895528

40 managers (40 13F filers) reported a position in VPV shares at 2026-06-30, 1,174,834 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
40
13F filers
40
New
5
Added
16
Reduced
7
Sold out
3
Shares held by filers
1,174,834

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY234,988$2.66M<0.01%+13,26713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/83,806$949K<0.01%+1,77813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,849$859K<0.01%+10,00013F-HRTimelineGroup
LPL Financial LLC74,153$839K<0.01%+22,81013F-HRTimeline
NewEdge Advisors, LLC62,553$708K<0.01%+40,23813F-HRTimeline
Confluence Wealth Services, Inc.61,438$695K0.02%+13,05013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58,433$661K<0.01%+25,60013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…48,083$544K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers47,552$538K<0.01%013F-HRTimeline
Curi Capital, LLC41,638$471K0.01%013F-HRTimeline
Janney Montgomery Scott LLC38,876$440K<0.01%+9,63013F-HRTimeline
WealthTrust Axiom LLC34,989$396K0.09%+913F-HRTimeline
HighTower Advisors, LLC23,204$263K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,327$253K<0.01%-31313F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC22,030$249K0.01%new13F-HRTimelineGroup
BLB&B Advisors, LLC20,086$227K0.01%-1,66913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,351$219K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC17,633$200K<0.01%+7,22213F-HRTimelineGroup
Alpine Global Management, LLC16,422$186K0.03%-7,05813F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC15,768$178K0.01%-47513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,032$170K<0.01%-9413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,775$167K<0.01%-33,21113F-HRTimelineGroup
Rodgers Brothers Inc.13,388$152K0.01%+7413F-HRTimeline
UBS Group AGin group UBS Group AG13,288$150K<0.01%-40913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,128$149K<0.01%+23413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,522$142K<0.01%+70013F-HRTimelineGroup
Ethos Financial Group, LLC12,900$141K0.01%013F-HRTimeline
River Street Advisors LLC11,571$131K0.04%013F-HRTimeline
Farther Finance Advisors, LLC11,150$126K<0.01%013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.10,920$124K0.04%+19613F-HRTimeline
Kercheville Advisors, LLC10,000$113K0.03%013F-HRTimeline
Founders Capital Management5,000$56.6K0.02%+2,00013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…4,056$45K<0.01%+2,70413F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC3,973$45K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,612$18.2K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$11.3K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC600$6.79K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.200$2.26K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40$452<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC500$1.43Mnew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.