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Disclosery

VPV INVESCO PA VALUE MUN INC TR

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COM (fund), issuer CIK 895528

38 managers (38 13F filers) reported a position in VPV shares at 2025-09-30, 1,377,674 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
14
Reduced
7
Sold out
3
Shares held by filers
1,377,674

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC288,378$2.98M2.14%-119,64013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY144,087$1.49M<0.01%+16,58413F-HR/ATimelineGroup
North Ground Capital83,691$865K0.53%+33,88913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,006$826K<0.01%-31,00013F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC73,922$764K0.04%-112,91713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,303$551K<0.01%013F-HRTimelineGroup
Confluence Wealth Services, Inc.49,452$511K0.03%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.48,309$499K<0.01%+18213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…48,083$497K<0.01%+39,23613F-HRTimelineGroup
Cetera Investment Advisers47,277$488K<0.01%+26,46013F-HRTimeline
LPL Financial LLC42,664$441K<0.01%+12,27413F-HRTimeline
Curi Capital, LLC41,638$430K0.01%new13F-HRTimeline
WealthTrust Axiom LLC34,963$361K0.1%-1,99113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN31,905$330K<0.01%+1,00113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,507$325K<0.01%+6813F-HRTimelineGroup
BLB&B Advisors, LLC30,347$313K0.01%013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC28,124$291K0.01%-23,56113F-HRTimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC20,462$211K0.02%013F-HRTimeline
Janney Montgomery Scott LLC20,265$209K<0.01%+67513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC20,004$207K0.01%013F-HRTimeline
Ethos Financial Group, LLC16,900$175K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG16,633$172K<0.01%+5913F-HRTimelineGroup
Rodgers Brothers Inc.15,165$157K0.02%+7613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,734$152K<0.01%-40713F-HRTimelineGroup
MacKay Shields LLC14,433$149K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,418$128K<0.01%+24113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,822$122K<0.01%013F-HRTimelineGroup
Kercheville Advisors, LLC11,000$114K0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…10,388$107K<0.01%new13F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.10,324$107K0.04%+20213F-HRTimeline
Mariner, LLCin group Mariner, LLC10,215$106K<0.01%+9613F-HRTimelineGroup
Grant Street Asset Management, Inc.10,000$103K0.02%013F-HRTimeline
Founders Capital Management3,000$31K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$10.3K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…532$5.5K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC450$4.65K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$2.07K<0.01%-50113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73$753<0.01%013F-HRTimelineGroup