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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 2025-06-30, 1,595,754 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
40
13F filers
40
New
4
Added
10
Reduced
11
Sold out
8
Shares held by filers
1,595,754

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ROBINSON CAPITAL MANAGEMENT, LLC408,018$4.1M1.72%+22,33413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC186,839$1.88M0.1%-10,98613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY127,503$1.28M<0.01%-19,22513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/111,006$1.12M<0.01%+9,01713F-HRTimelineGroup
Yakira Capital Management, Inc.59,968$603K0.22%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,303$536K<0.01%new13F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC51,685$520K0.01%013F-HRTimelineGroup
North Ground Capital49,802$499K0.64%-5,53313F-HRTimeline
Confluence Wealth Services, Inc.49,452$497K0.03%+11,97213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.48,127$484K<0.01%+13,51913F-HRTimelineGroup
WealthTrust Axiom LLC36,954$372K0.11%+913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,439$316K<0.01%+9,06813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,904$311K<0.01%-79913F-HRTimelineGroup
LPL Financial LLC30,390$306K<0.01%-6,22313F-HRTimeline
BLB&B Advisors, LLC30,347$305K0.01%+79313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.25,360$255K<0.01%013F-HRTimeline
Cetera Investment Advisers20,817$209K<0.01%013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC20,462$206K0.02%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC20,004$201K0.01%-3,00013F-HRTimeline
Janney Montgomery Scott LLC19,590$197K<0.01%013F-HRTimeline
Ethos Financial Group, LLC16,900$170K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG16,574$167K<0.01%-1,73813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,141$152K<0.01%-5,67313F-HR/ATimelineGroup
Rodgers Brothers Inc.15,089$152K0.02%+7613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,790$149K0.01%new13F-HRTimelineGroup
MacKay Shields LLC14,433$145K<0.01%-57513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,177$123K<0.01%+16113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,822$119K<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,464$115K0.01%-16,49513F-HRTimelineGroup
Kercheville Advisors, LLC11,000$111K0.04%013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.10,122$102K0.04%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,119$102K<0.01%-15413F-HRTimelineGroup
Grant Street Asset Management, Inc.10,000$101K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,847$89K<0.01%013F-HRTimelineGroup
Founders Capital Management3,000$30.2K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$10.1K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC701$7.05K<0.01%+20013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…532$5.35K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73$733<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.