Invesco Pa Val MuniVPV
13F holders, Q1 2025 (March 31)43holders −3
5new positions
8sold out
$10.17avg. 13F price*
At the end of Q1 2025, 43 institutions reported holding Invesco Pa Val Muni Inc. (VPV) in their 13F filings, down 3 from Q4 2024. 5 opened new positions and 8 sold out. The largest holders were Robinson Capital Management, LLC ($3.9M), Rivernorth Capital Management, LLC ($2.0M) and Saba Capital Management, L.P. ($1.7M).
- Company
- Invesco Pa Val Muni Inc.
- CUSIP
- 46132K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 8 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 491,962 shares bought and 885,403 shares sold, net −393,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Robinson Capital Management, LLC | 1.60% | Add +127.7% | 385,684 | $3.9M |
| Rivernorth Capital Management, LLC | 0.11% | Add +12.8% | 197,825 | $2.0M |
| Saba Capital Management, L.P. | 0.05% | Reduce -65.1% | 166,030 | $1.7M |
| Morgan Stanley | 0.00% | Add +17.7% | 146,728 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -12.0% | 101,989 | $1.0M |
| Wolverine Asset Management LLC | 0.06% | Add +336.6% | 83,276 | $849K |
| Yakira Capital Management, Inc. | 0.25% | No change | 59,968 | $611K |
| North Ground Capital | 0.55% | Add +46.1% | 55,335 | $544K |
| Sit Investment Associates Inc. | 0.01% | Reduce -88.7% | 51,685 | $527K |
| WealthTrust Axiom LLC | 0.11% | Reduce -3.3% | 36,945 | $376K |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 36,613 | $373K |
| Confluence Wealth Services, Inc. | 0.02% | New | 37,480 | $364K |
| Baird Financial Group, Inc. | 0.00% | New | 34,608 | $353K |
| Readystate Asset Management LP | 0.03% | Add +50.0% | 33,558 | $342K |
| Wells Fargo & Company | 0.00% | Add +4.7% | 31,703 | $323K |
| BLB&B Advisors, LLC | 0.02% | Add +31.9% | 29,554 | $301K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 27,959 | $285K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 25,360 | $258K |
| Journey Strategic Wealth LLC | 0.01% | Add +9.5% | 23,004 | $234K |
| Raymond James Financial Inc. | 0.00% | Reduce -22.9% | 22,371 | $228K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +0.6% | 20,899 | $213K |
| Cetera Investment Advisers | 0.00% | Add +47.6% | 20,817 | $212K |
| Royal Bank of Canada | 0.00% | Reduce -9.1% | 20,814 | $212K |
| Brandywine Oak Private Wealth LLC | 0.02% | No change | 20,462 | $209K |
| Janney Montgomery Scott LLC | 0.00% | Add +18.1% | 19,590 | $200K |
| Walleye Capital LLC | 0.00% | Add +68.6% | 19,017 | $194K |
| UBS Group AG | 0.00% | Reduce -9.6% | 18,312 | $187K |
| Ethos Financial Group, LLC | 0.02% | No change | 16,900 | $174K |
| City of London Investment Management Co. Ltd. | 0.02% | No change | 16,143 | $164K |
| Rodgers Brothers Inc. | 0.02% | Add +0.5% | 15,013 | $153K |
| MacKay Shields LLC | 0.03% | Reduce -3.5% | 15,008 | $153K |
| Equitable Holdings, Inc. | 0.00% | No change | 12,016 | $122K |
| Ameriprise Financial Inc. | 0.00% | Add +4.2% | 11,822 | $120K |
| Kercheville Advisors, LLC | 0.05% | No change | 11,000 | $112K |
| Mariner, LLC | 0.00% | Add +0.9% | 10,273 | $105K |
| Grant Street Asset Management, Inc. | 0.02% | No change | 10,000 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | New | 8,847 | $90K |
| Founders Capital Management | 0.02% | No change | 3,000 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,000 | $10K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 784 | $8K |
| Cwm, LLC | 0.00% | New | 600 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 532 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 501 | $5K |
"% 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.