Invesco Pa Val MuniVPV
13F holders, Q2 2024 (June 30)41holders −3
4new positions
7sold out
$10.86avg. 13F price*
At the end of Q2 2024, 41 institutions reported holding Invesco Pa Val Muni Inc. (VPV) in their 13F filings, down 3 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($31.3M), Sit Investment Associates Inc. ($26.5M) and Rivernorth Capital Management, LLC ($5.2M).
- Company
- Invesco Pa Val Muni Inc.
- CUSIP
- 46132K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $166K |
| Exits | 7 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 447,390 shares bought and 403,881 shares sold, net +43,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Saba Capital Management, L.P. | 0.69% | Add +2.0% | 2,883,105 | $31.3M |
| Sit Investment Associates Inc. | 0.61% | Add +3.4% | 2,441,313 | $26.5M |
| Rivernorth Capital Management, LLC | 0.24% | Add +49.4% | 475,001 | $5.2M |
| Morgan Stanley | 0.00% | Add +13.5% | 153,959 | $1.7M |
| Almitas Capital LLC | 0.70% | Add +2.5% | 153,384 | $1.7M |
| Whitebox Advisors LLC | 0.19% | Add +212.9% | 127,118 | $1.4M |
| Logan Stone Capital, LLC | 0.35% | Reduce -39.9% | 126,588 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 100,997 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +7.1% | 94,135 | $1.0M |
| Karpus Management, Inc. | 0.03% | Reduce -27.5% | 85,164 | $925K |
| AQR Arbitrage LLC | 0.04% | Reduce -31.0% | 83,164 | $903K |
| City of London Investment Management Co. Ltd. | 0.06% | Add +19.4% | 61,590 | $669K |
| MacKay Shields LLC | 0.12% | No change | 60,475 | $657K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +20.6% | 43,679 | $474K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -22.4% | 40,677 | $442K |
| WealthTrust Axiom LLC | 0.15% | Reduce -2.4% | 40,343 | $438K |
| Pathstone Holdings, LLC | 0.00% | Add +1.0% | 40,257 | $437K |
| LPL Financial LLC | 0.00% | Reduce -62.4% | 38,536 | $419K |
| BLB&B Advisors, LLC | 0.02% | Reduce -5.7% | 33,092 | $359K |
| Raymond James & Associates | 0.00% | Reduce -61.7% | 31,164 | $338K |
| Wells Fargo & Company | 0.00% | Reduce -16.5% | 29,078 | $316K |
| Journey Strategic Wealth LLC | 0.01% | No change | 27,004 | $293K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 25,261 | $274K |
| UBS Group AG | 0.00% | Reduce -5.5% | 25,114 | $273K |
| Stifel Financial Corp. | 0.00% | Add +7.3% | 24,174 | $263K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 23,685 | $257K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 20,990 | $228K |
| Ethos Financial Group, LLC | 0.03% | No change | 16,900 | $184K |
| Rodgers Brothers Inc. | 0.02% | Add +0.3% | 14,811 | $161K |
| Envestnet Asset Management Inc. | 0.00% | Add +22.2% | 14,351 | $156K |
| Virtu Financial LLC | 0.01% | New | 12,399 | $135K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.1% | 11,350 | $123K |
| Mariner, LLC | 0.00% | Reduce -15.0% | 11,234 | $122K |
| Kercheville Advisors, LLC | 0.05% | No change | 11,000 | $119K |
| Grant Street Asset Management, Inc. | 0.03% | No change | 10,000 | $109K |
| Founders Capital Management | 0.02% | No change | 3,000 | $33K |
| Comerica Bank | 0.00% | No change | 1,853 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,335 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 1,242 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 532 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 275 | $3K |
"% 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.