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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 2025-12-31, 1,451,166 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
2
Added
15
Reduced
8
Sold out
3
Shares held by filers
1,451,166

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC288,378$3.02M1.26%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY154,190$1.61M<0.01%+10,10313F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC120,913$1.26M0.06%+46,99113F-HRTimeline
North Ground Capital93,481$978K0.49%+9,79013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,642$844K<0.01%+63613F-HRTimelineGroup
LPL Financial LLC54,268$568K<0.01%+11,60413F-HRTimeline
Confluence Wealth Services, Inc.49,452$517K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…48,083$503K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,868$501K<0.01%-44113F-HRTimelineGroup
Cetera Investment Advisers47,277$495K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp43,932$460K<0.01%-9,37113F-HRTimelineGroup
Curi Capital, LLC41,638$436K0.01%013F-HRTimeline
WealthTrust Axiom LLC34,972$366K0.09%+913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,574$362K<0.01%+3,06713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN32,402$339K<0.01%+49713F-HRTimelineGroup
Janney Montgomery Scott LLC31,546$330K<0.01%+11,28113F-HRTimeline
BLB&B Advisors, LLC21,755$228K0.01%-8,59213F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC20,409$213K<0.01%-7,71513F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC20,004$209K0.01%013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC18,533$194K0.02%-1,92913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,951$188K<0.01%+3,21713F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,777$175K<0.01%+14413F-HRTimelineGroup
MacKay Shields LLC14,433$151K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,864$145K<0.01%new13F-HRTimelineGroup
Rodgers Brothers Inc.13,239$138K0.02%-1,92613F-HRTimeline
Ethos Financial Group, LLC12,900$135K0.01%-4,00013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,576$132K<0.01%+15813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,822$124K<0.01%013F-HRTimelineGroup
River Street Advisors LLC11,571$121K0.05%new13F-HRTimeline
Kercheville Advisors, LLC11,000$116K0.03%013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.10,523$110K0.04%+19913F-HRTimeline
Mariner, LLCin group Mariner, LLC10,309$108K<0.01%+9413F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC3,899$40.8K0.03%13F-HRTimeline
Founders Capital Management3,000$31.4K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,612$16.9K<0.01%+1,08013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$10.5K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$3.14K<0.01%-15013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73$763<0.01%013F-HRTimelineGroup