Invesco Pa Val MuniVPV
13F holders, Q4 2025 (December 31)38holders
2new positions
3sold out
$10.46avg. 13F price*
At the end of Q4 2025, 38 institutions reported holding Invesco Pa Val Muni Inc. (VPV) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Robinson Capital Management, LLC ($3.0M), Morgan Stanley ($1.6M) and Rivernorth Capital Management, LLC ($1.3M).
- Company
- Invesco Pa Val Muni Inc.
- CUSIP
- 46132K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $266K |
| Exits | 3 | $212K |
All 13F filers, Q3 2025 → Q4 2025: 124,305 shares bought and 54,712 shares sold, net +69,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Robinson Capital Management, LLC | 1.28% | No change | 288,378 | $3.0M |
| Morgan Stanley | 0.00% | Add +7.0% | 154,190 | $1.6M |
| Rivernorth Capital Management, LLC | 0.06% | Add +63.6% | 120,913 | $1.3M |
| North Ground Capital | 0.49% | Add +11.7% | 93,481 | $978K |
| Bank of America Corp. | 0.00% | Add +0.8% | 80,642 | $844K |
| LPL Financial LLC | 0.00% | Add +27.2% | 54,268 | $568K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 49,452 | $517K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 48,083 | $503K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.9% | 47,868 | $501K |
| Cetera Investment Advisers | 0.00% | No change | 47,277 | $495K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.6% | 43,932 | $460K |
| Curi Capital, LLC | 0.01% | No change | 41,638 | $436K |
| WealthTrust Axiom LLC | 0.09% | Add +0.0% | 34,972 | $366K |
| Raymond James Financial Inc. | 0.00% | Add +9.7% | 34,574 | $362K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 32,402 | $339K |
| Janney Montgomery Scott LLC | 0.00% | Add +55.7% | 31,546 | $330K |
| BLB&B Advisors, LLC | 0.01% | Reduce -28.3% | 21,755 | $228K |
| Sit Investment Associates Inc. | 0.00% | Reduce -27.4% | 20,409 | $213K |
| Journey Strategic Wealth LLC | 0.01% | No change | 20,004 | $209K |
| Brandywine Oak Private Wealth LLC | 0.02% | Reduce -9.4% | 18,533 | $194K |
| Royal Bank of Canada | 0.00% | Add +21.8% | 17,951 | $188K |
| UBS Group AG | 0.00% | Add +0.9% | 16,777 | $175K |
| MacKay Shields LLC | 0.05% | No change | 14,433 | $151K |
| Susquehanna International Group, LLP | 0.00% | New | 13,864 | $145K |
| Rodgers Brothers Inc. | 0.02% | Reduce -12.7% | 13,239 | $138K |
| Ethos Financial Group, LLC | 0.01% | Reduce -23.7% | 12,900 | $135K |
| Equitable Holdings, Inc. | 0.00% | Add +1.3% | 12,576 | $132K |
| Ameriprise Financial Inc. | 0.00% | No change | 11,822 | $124K |
| River Street Advisors LLC | 0.05% | New | 11,571 | $121K |
| Kercheville Advisors, LLC | 0.03% | No change | 11,000 | $116K |
| Kennedy Investment Group, Inc. | 0.04% | Add +1.9% | 10,523 | $110K |
| Mariner, LLC | 0.00% | Add +0.9% | 10,309 | $108K |
| McGuire Capital Advisors Inc. | 0.03% | — | 3,899 | $41K |
| Founders Capital Management | 0.02% | No change | 3,000 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +203.0% | 1,612 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,000 | $10K |
| Highline Wealth Partners LLC | 0.00% | Reduce -33.3% | 300 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 73 | $763 |
"% 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.