VPVINVESCO PA VALUE MUN INC TR
CUSIP 46132K109 · Yahoo Finance ↗ · Google Finance ↗
Invesco Pa Value Mun Inc Tr (VPV) has 39 institutional holders in Filings Flow’s 13F database, together reporting 1.15M shares worth $12M as of Q1 2026. The largest reported holders are Morgan Stanley, Robinson Capital Management, LLC, and Rivernorth Capital Management, LLC.
Institutional Holders
39
Q1 2026
Reported Value
$12M
Ticker
VPV
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.62% | $1M | 133.2K | Q1 2026 |
| Yakira Capital Management, Inc.$342M AUM | 0.20% | $603,278 | 60.0K | Q2 2025OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.09% | $369,743 | 35.0K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $1M | 120.9K | Q4 2025OLDER |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.04% | $113,354 | 10.7K | Q1 2026 |
| River Street Advisors LLC$296M AUM | 0.04% | $122,306 | 11.6K | Q1 2026 |
| Alpine Global Management, LLC$668M AUM | 0.04% | $248,184 | 23.5K | Q1 2026 |
| Kercheville Advisors, LLC$313M AUM | 0.03% | $105,700 | 10.0K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.03% | $41,996 | 4.0K | Q1 2026 |
| Grant Street Asset Management, Inc.$519M AUM | 0.02% | $103,300 | 10.0K | Q3 2025OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.02% | $511,462 | 48.4K | Q1 2026 |
| Rodgers Brothers Inc.$866M AUM | 0.02% | $140,734 | 13.3K | Q1 2026 |
| Founders Capital Management$205M AUM | 0.02% | $31,710 | 3.0K | Q1 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM | 0.01% | $171,687 | 16.2K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.01% | $136,353 | 12.9K | Q1 2026 |
| BLB&B Advisors, LLC$2.4B AUM | 0.01% | $229,951 | 21.8K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $115,328 | 11.5K | Q2 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 0.01% | $440,114 | 41.6K | Q1 2026 |
| MACKAY SHIELDS LLC$2.7B AUM | 0.01% | $150,969 | 14.4K | Q4 2025OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $211,441 | 20.0K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $6,342 | 600 | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $255,122 | 25.4K | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $118,413 | 11.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $22,315 | 22.3K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $134,871 | 12.9K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $507,212 | 48.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $502,625 | 47.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $10,570 | 1.0K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $2,066 | 200 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $508,237 | 48.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $159,880 | 15.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $696,022 | 65.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $542,692 | 51.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $110,049 | 10.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 154.2K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $459,531 | 43.9K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $347,046 | 32.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $867,037 | 82.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $239,000 | 22.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $124,959 | 11.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $144,778 | 13.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $145,017 | 13.9K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $17,039 | 1.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $422 | 40 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.