Invesco Pa Val MuniVPV
13F holders, Q3 2025 (September 30)38holders −1
3new positions
3sold out
$10.33avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding Invesco Pa Val Muni Inc. (VPV) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Robinson Capital Management, LLC ($3.0M), Morgan Stanley ($1.5M) and North Ground Capital ($865K).
- Company
- Invesco Pa Val Muni Inc.
- CUSIP
- 46132K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $542K |
| Exits | 3 | $868K |
All 13F filers, Q2 2025 → Q3 2025: 183,519 shares bought and 376,239 shares sold, net −192,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Robinson Capital Management, LLC | 2.16% | Reduce -29.3% | 288,378 | $3.0M |
| Morgan Stanley | 0.00% | Add +13.0% | 144,087 | $1.5M |
| North Ground Capital | 0.53% | Add +68.0% | 83,691 | $865K |
| Bank of America Corp. | 0.00% | Reduce -27.9% | 80,006 | $826K |
| Rivernorth Capital Management, LLC | 0.04% | Reduce -60.4% | 73,922 | $764K |
| Bank of New York Mellon Corp | 0.00% | No change | 53,303 | $551K |
| Confluence Wealth Services, Inc. | 0.03% | No change | 49,452 | $511K |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 48,309 | $499K |
| PNC Financial Services Group, Inc. | 0.00% | Add +443.5% | 48,083 | $497K |
| Cetera Investment Advisers | 0.00% | Add +127.1% | 47,277 | $488K |
| LPL Financial LLC | 0.00% | Add +40.4% | 42,664 | $441K |
| Curi Capital, LLC | 0.01% | New | 41,638 | $430K |
| WealthTrust Axiom LLC | 0.10% | Reduce -5.4% | 34,963 | $361K |
| Wells Fargo & Company | 0.00% | Add +3.2% | 31,905 | $330K |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 31,507 | $325K |
| BLB&B Advisors, LLC | 0.01% | No change | 30,347 | $313K |
| Sit Investment Associates Inc. | 0.01% | Reduce -45.6% | 28,124 | $291K |
| Brandywine Oak Private Wealth LLC | 0.02% | No change | 20,462 | $211K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 20,265 | $209K |
| Journey Strategic Wealth LLC | 0.01% | No change | 20,004 | $207K |
| Ethos Financial Group, LLC | 0.01% | No change | 16,900 | $175K |
| UBS Group AG | 0.00% | Add +0.4% | 16,633 | $172K |
| Rodgers Brothers Inc. | 0.02% | Add +0.5% | 15,165 | $157K |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 14,734 | $152K |
| MacKay Shields LLC | 0.04% | No change | 14,433 | $149K |
| Equitable Holdings, Inc. | 0.00% | Add +2.0% | 12,418 | $128K |
| Ameriprise Financial Inc. | 0.00% | No change | 11,822 | $122K |
| Kercheville Advisors, LLC | 0.03% | No change | 11,000 | $114K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,388 | $107K |
| Kennedy Investment Group, Inc. | 0.04% | Add +2.0% | 10,324 | $107K |
| Mariner, LLC | 0.00% | Add +0.9% | 10,215 | $106K |
| Grant Street Asset Management, Inc. | 0.02% | No change | 10,000 | $103K |
| Founders Capital Management | 0.02% | No change | 3,000 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,000 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 532 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 450 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -71.5% | 200 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 73 | $753 |
"% 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.