Skip to content
Disclosery

VPV INVESCO PA VALUE MUN INC TR

Follow

COM (fund), issuer CIK 895528

44 managers (44 13F filers) reported a position in VPV shares at 2025-03-31, 1,861,025 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
16
Reduced
9
Sold out
8
Shares held by filers
1,861,025

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ROBINSON CAPITAL MANAGEMENT, LLC385,684$3.93M1.6%+216,30013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC197,825$2.02M0.11%+22,44513F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.166,030$1.69M0.05%-309,91413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY146,728$1.5M<0.01%+22,07613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/101,989$1.04M<0.01%-13,91613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC83,276$849K0.02%+64,20413F-HRTimelineGroup
Yakira Capital Management, Inc.59,968$611K0.25%013F-HRTimeline
North Ground Capital55,335$544K0.55%+17,46113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC51,685$527K0.01%-405,97513F-HRTimelineGroup
WealthTrust Axiom LLC36,945$376K0.11%-1,24713F-HRTimeline
LPL Financial LLC36,613$373K<0.01%-2,01313F-HRTimeline
Confluence Wealth Services, Inc.37,480$364K0.02%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.34,608$353K<0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP33,558$342K0.02%+11,18913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN31,703$323K<0.01%+1,42613F-HRTimelineGroup
BLB&B Advisors, LLC29,554$301K0.02%+7,15513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…27,959$285K0.03%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.25,360$258K<0.01%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC23,004$234K0.01%+2,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,371$228K<0.01%-6,62813F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.20,899$213K0.01%+12613F-HRTimeline
Cetera Investment Advisers20,817$212K<0.01%+6,71813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,814$212K<0.01%-2,07013F-HR/ATimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC20,462$209K0.02%013F-HRTimeline
Janney Montgomery Scott LLC19,590$200K<0.01%+3,00013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC19,017$194K<0.01%+7,73513F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,312$187K<0.01%-1,93813F-HRTimelineGroup
Ethos Financial Group, LLC16,900$174K0.02%013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…16,143$164K0.02%013F-HRTimeline
Rodgers Brothers Inc.15,013$153K0.02%+7113F-HRTimeline
MacKay Shields LLC15,008$153K<0.01%-54913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,016$122K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,822$120K<0.01%+47213F-HRTimelineGroup
Kercheville Advisors, LLC11,000$112K0.05%013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,273$105K<0.01%+9013F-HRTimelineGroup
Grant Street Asset Management, Inc.10,000$102K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,847$90.2K<0.01%new13F-HRTimelineGroup
Founders Capital Management3,000$30.6K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$10.2K<0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC784$7.99K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC600$6K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…532$5.42K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC501$5.11K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.