Invesco Pa Val MuniVPV
13F holders, Q1 2024 (March 31)44holders
$10.25avg. 13F price*
At the end of Q1 2024, 44 institutions reported holding Invesco Pa Val Muni Inc. (VPV) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($29.0M), Sit Investment Associates Inc. ($24.2M) and Rivernorth Capital Management, LLC ($3.3M).
- Company
- Invesco Pa Val Muni Inc.
- CUSIP
- 46132K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $585K |
| Exits | 6 | $755K |
Ownership 44 holders
| Saba Capital Management, L.P. | 0.64% | Add +7.3% | 2,826,395 | $29.0M |
| Sit Investment Associates Inc. | 0.56% | Add +26.9% | 2,360,040 | $24.2M |
| Rivernorth Capital Management, LLC | 0.16% | No change | 317,859 | $3.3M |
| Logan Stone Capital, LLC | 0.46% | Reduce -7.1% | 210,722 | $2.2M |
| Almitas Capital LLC | 0.71% | Add +12.0% | 149,619 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -12.4% | 135,610 | $1.4M |
| AQR Arbitrage LLC | 0.07% | Reduce -18.5% | 120,533 | $1.2M |
| Karpus Management, Inc. | 0.03% | Reduce -1.3% | 117,426 | $1.2M |
| LPL Financial LLC | 0.00% | Add +24.6% | 102,474 | $1.1M |
| Bank of America Corp. | 0.00% | Add +0.4% | 102,050 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 87,878 | $901K |
| Raymond James & Associates | 0.00% | Add +16.6% | 81,325 | $834K |
| Matisse Capital | 0.30% | No change | 60,552 | $621K |
| MacKay Shields LLC | 0.11% | No change | 60,475 | $620K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -1.2% | 52,432 | $537K |
| City of London Investment Management Co. Ltd. | 0.04% | No change | 51,590 | $529K |
| WealthTrust Axiom LLC | 0.14% | Reduce -5.7% | 41,338 | $424K |
| Whitebox Advisors LLC | 0.05% | New | 40,629 | $416K |
| Pathstone Holdings, LLC | 0.00% | Add +0.9% | 39,876 | $409K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +233.1% | 36,210 | $371K |
| BLB&B Advisors, LLC | 0.02% | Reduce -3.3% | 35,094 | $360K |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 34,823 | $357K |
| Journey Strategic Wealth LLC | 0.01% | No change | 27,004 | $277K |
| UBS Group AG | 0.00% | Reduce -13.6% | 26,567 | $272K |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 25,301 | $259K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 23,685 | $243K |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 22,521 | $231K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.2% | 21,366 | $219K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -42.6% | 16,922 | $173K |
| Ethos Financial Group, LLC | 0.03% | Reduce -22.8% | 16,900 | $173K |
| Rodgers Brothers Inc. | 0.02% | Add +0.2% | 14,768 | $151K |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 14,765 | $151K |
| M&T Bank Corp | 0.00% | Reduce -8.0% | 13,841 | $142K |
| Mariner, LLC | 0.00% | Add +0.7% | 13,219 | $135K |
| Envestnet Asset Management Inc. | 0.00% | No change | 11,743 | $120K |
| Kercheville Advisors, LLC | 0.05% | No change | 11,000 | $113K |
| Cetera Investment Advisers | 0.00% | New | 10,372 | $106K |
| Grant Street Asset Management, Inc. | 0.03% | No change | 10,000 | $103K |
| Wolverine Asset Management LLC | 0.00% | New | 4,640 | $48K |
| Founders Capital Management | 0.02% | No change | 3,000 | $31K |
| Comerica Bank | 0.00% | No change | 1,853 | $19K |
| Winch Advisory Services, LLC | 0.00% | New | 772 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 532 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 99 | $1K |
"% of holder's portfolio" is VPV's weight in each manager's 13F, not the share of Invesco Pa Val Muni Inc. the manager owns.