Invesco Pa Val MuniVPV
13F holders, Q1 2026 (March 31)39holders +1
5new positions
4sold out
$10.62avg. 13F price*
At the end of Q1 2026, 39 institutions reported holding Invesco Pa Val Muni Inc. (VPV) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($2.3M), Robinson Capital Management, LLC ($1.5M) and Bank of America Corp. ($867K).
- Company
- Invesco Pa Val Muni Inc.
- CUSIP
- 46132K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $776K |
| Exits | 4 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 180,206 shares bought and 411,531 shares sold, net −231,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Morgan Stanley | 0.00% | Add +43.8% | 221,721 | $2.3M |
| Robinson Capital Management, LLC | 0.67% | Reduce -53.8% | 133,176 | $1.5M |
| Bank of America Corp. | 0.00% | Add +1.7% | 82,028 | $867K |
| Raymond James Financial Inc. | 0.00% | Add +90.5% | 65,849 | $696K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 51,343 | $543K |
| North Ground Capital | 0.63% | Reduce -46.8% | 49,775 | $526K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -2.1% | 48,388 | $511K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 48,083 | $508K |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 47,986 | $507K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 47,552 | $503K |
| Curi Capital, LLC | 0.01% | No change | 41,638 | $440K |
| WealthTrust Axiom LLC | 0.09% | Add +0.0% | 34,980 | $370K |
| Wells Fargo & Company | 0.00% | Add +1.3% | 32,833 | $347K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.3% | 29,246 | $309K |
| Alpine Global Management, LLC | 0.04% | New | 23,480 | $248K |
| Royal Bank of Canada | 0.00% | Add +26.1% | 22,640 | $239K |
| NewEdge Advisors, LLC | 0.00% | New | 22,315 | $236K |
| BLB&B Advisors, LLC | 0.01% | No change | 21,755 | $230K |
| Journey Strategic Wealth LLC | 0.01% | No change | 20,004 | $211K |
| Brandywine Oak Private Wealth LLC | 0.01% | Reduce -12.4% | 16,243 | $172K |
| Commonwealth Equity Services, LLC | 0.00% | New | 15,126 | $160K |
| UBS Group AG | 0.00% | Reduce -18.4% | 13,697 | $145K |
| Sit Investment Associates Inc. | 0.00% | Reduce -33.3% | 13,620 | $144K |
| Rodgers Brothers Inc. | 0.02% | Add +0.6% | 13,314 | $141K |
| Ethos Financial Group, LLC | 0.01% | No change | 12,900 | $136K |
| Equitable Holdings, Inc. | 0.00% | Add +2.5% | 12,894 | $135K |
| Ameriprise Financial Inc. | 0.00% | No change | 11,822 | $125K |
| River Street Advisors LLC | 0.04% | No change | 11,571 | $122K |
| Farther Finance Advisors, LLC | 0.00% | New | 11,150 | $118K |
| Kennedy Investment Group, Inc. | 0.04% | Add +1.9% | 10,724 | $113K |
| Mariner, LLC | 0.00% | Add +1.0% | 10,411 | $110K |
| Kercheville Advisors, LLC | 0.03% | Reduce -9.1% | 10,000 | $106K |
| McGuire Capital Advisors Inc. | 0.03% | Add +1.9% | 3,973 | $42K |
| Founders Capital Management | 0.02% | No change | 3,000 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,612 | $17K |
| Penserra Capital Management LLC | 0.00% | New | 1,352 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,000 | $11K |
| Highline Wealth Partners LLC | 0.00% | Add +100.0% | 600 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.2% | 40 | $422 |
"% 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.