Invesco Pa Val MuniVPV
13F holders, Q4 2024 (December 31)46holders +4
9new positions
8sold out
$10.29avg. 13F price*
At the end of Q4 2024, 46 institutions reported holding Invesco Pa Val Muni Inc. (VPV) in their 13F filings, up 4 from Q3 2024. 9 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($4.9M), Sit Investment Associates Inc. ($4.7M) and Rivernorth Capital Management, LLC ($1.8M).
- Company
- Invesco Pa Val Muni Inc.
- CUSIP
- 46132K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.2M |
| Exits | 8 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 350,335 shares bought and 5,326,160 shares sold, net −4,975,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Saba Capital Management, L.P. | 0.12% | Reduce -83.5% | 475,944 | $4.9M |
| Sit Investment Associates Inc. | 0.11% | Reduce -82.0% | 457,660 | $4.7M |
| Rivernorth Capital Management, LLC | 0.09% | Reduce -67.2% | 175,380 | $1.8M |
| Robinson Capital Management, LLC | 0.70% | New | 169,384 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -20.6% | 124,652 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 115,905 | $1.2M |
| Yakira Capital Management, Inc. | 0.25% | Add +26.3% | 59,968 | $617K |
| LPL Financial LLC | 0.00% | Add +5.0% | 38,626 | $397K |
| WealthTrust Axiom LLC | 0.12% | Reduce -1.3% | 38,192 | $393K |
| North Ground Capital | 0.42% | — | 37,874 | $390K |
| Haverford Trust Co | 0.00% | No change | 30,365 | $312K |
| Wells Fargo & Company | 0.00% | Add +2.4% | 30,277 | $312K |
| Raymond James Financial Inc. | 0.00% | — | 28,999 | $298K |
| Avantax Advisory Services, Inc. | 0.00% | New | 25,360 | $261K |
| Bank of New York Mellon Corp | 0.00% | Reduce -73.8% | 24,951 | $257K |
| Marex Group Ltd | 0.00% | New | 24,523 | $252K |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 22,884 | $235K |
| BLB&B Advisors, LLC | 0.01% | Reduce -30.9% | 22,399 | $230K |
| Readystate Asset Management LP | 0.02% | New | 22,369 | $230K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,137 | $228K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -16.0% | 21,004 | $216K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.2% | 20,773 | $214K |
| Brandywine Oak Private Wealth LLC | 0.02% | Reduce -13.6% | 20,462 | $211K |
| UBS Group AG | 0.00% | Reduce -17.0% | 20,250 | $208K |
| Icon Advisers Inc. | 0.05% | New | 19,690 | $203K |
| Nomura Holdings Inc. | 0.00% | New | 19,282 | $198K |
| Wolverine Asset Management LLC | 0.01% | Add +95260.0% | 19,072 | $196K |
| Ethos Financial Group, LLC | 0.02% | No change | 16,900 | $174K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.4% | 16,590 | $171K |
| City of London Investment Management Co. Ltd. | 0.02% | Reduce -73.8% | 16,143 | $166K |
| MacKay Shields LLC | 0.03% | Reduce -74.3% | 15,557 | $160K |
| Rodgers Brothers Inc. | 0.02% | Add +0.4% | 14,942 | $154K |
| Cetera Investment Advisers | 0.00% | Add +9.1% | 14,099 | $145K |
| Equitable Holdings, Inc. | 0.00% | No change | 12,016 | $124K |
| Ameriprise Financial Inc. | 0.00% | No change | 11,350 | $117K |
| Walleye Capital LLC | 0.00% | New | 11,282 | $116K |
| Kercheville Advisors, LLC | 0.04% | No change | 11,000 | $113K |
| Mariner, LLC | 0.00% | Reduce -11.9% | 10,183 | $105K |
| Grant Street Asset Management, Inc. | 0.03% | No change | 10,000 | $103K |
| Founders Capital Management | 0.02% | No change | 3,000 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,000 | $10K |
| Stonebridge Financial Group, LLC | 0.00% | — | 784 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 532 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -98.6% | 501 | $5K |
| Noble Wealth Management PBC | 0.00% | — | 132 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.5% | 73 | $751 |
"% 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.