Invesco Pa Val MuniVPV
13F holders, Q3 2024 (September 30)42holders +1
7new positions
6sold out
$11.31avg. 13F price*
At the end of Q3 2024, 42 institutions reported holding Invesco Pa Val Muni Inc. (VPV) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($32.6M), Sit Investment Associates Inc. ($28.8M) and Rivernorth Capital Management, LLC ($6.0M).
- Company
- Invesco Pa Val Muni Inc.
- CUSIP
- 46132K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 6 | $4.4M |
All 13F filers, Q2 2024 → Q3 2024: 316,742 shares bought and 522,748 shares sold, net −206,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Saba Capital Management, L.P. | 0.72% | No change | 2,883,105 | $32.6M |
| Sit Investment Associates Inc. | 0.64% | Add +4.4% | 2,549,726 | $28.8M |
| Rivernorth Capital Management, LLC | 0.29% | Add +12.6% | 534,737 | $6.0M |
| Morgan Stanley | 0.00% | Add +1.9% | 156,941 | $1.8M |
| Bank of America Corp. | 0.00% | Add +18.7% | 119,928 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 95,184 | $1.1M |
| Logan Stone Capital, LLC | 0.19% | Reduce -45.9% | 68,514 | $775K |
| City of London Investment Management Co. Ltd. | 0.06% | No change | 61,590 | $697K |
| MacKay Shields LLC | 0.12% | No change | 60,475 | $684K |
| AQR Arbitrage LLC | 0.03% | Reduce -31.1% | 57,325 | $648K |
| Yakira Capital Management, Inc. | 0.21% | New | 47,476 | $537K |
| Pathstone Holdings, LLC | 0.00% | Add +1.8% | 40,993 | $464K |
| WealthTrust Axiom LLC | 0.13% | Reduce -4.1% | 38,684 | $438K |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 36,800 | $416K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -16.0% | 36,708 | $415K |
| BLB&B Advisors, LLC | 0.02% | Reduce -2.0% | 32,424 | $367K |
| Raymond James & Associates | 0.00% | Reduce -1.1% | 30,821 | $349K |
| Haverford Trust Co | 0.00% | New | 30,365 | $343K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 29,577 | $335K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 25,301 | $286K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -7.4% | 25,004 | $283K |
| UBS Group AG | 0.00% | Reduce -2.8% | 24,406 | $276K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 23,685 | $268K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.8% | 21,375 | $242K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -48.8% | 20,823 | $236K |
| Ethos Financial Group, LLC | 0.03% | No change | 16,900 | $191K |
| Rodgers Brothers Inc. | 0.02% | Add +0.4% | 14,876 | $168K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.2% | 13,029 | $147K |
| Cetera Investment Advisers | 0.00% | New | 12,927 | $146K |
| Equitable Holdings, Inc. | 0.00% | New | 12,016 | $136K |
| Mariner, LLC | 0.00% | Add +3.0% | 11,565 | $131K |
| Ameriprise Financial Inc. | 0.00% | No change | 11,350 | $128K |
| Kercheville Advisors, LLC | 0.05% | No change | 11,000 | $124K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 10,618 | $120K |
| Grant Street Asset Management, Inc. | 0.03% | No change | 10,000 | $113K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,153 | $113K |
| Founders Capital Management | 0.02% | No change | 3,000 | $34K |
| Comerica Bank | 0.00% | No change | 1,853 | $21K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,242 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 532 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 275 | $3K |
| Wolverine Asset Management LLC | 0.00% | New | 20 | $226 |
"% 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.