Vault-13

INVESCO PA VALUE MUN INC TR VPV

COM · Closed-End Fund · CUSIP 46132K109

40 institutional holders +1 vs Q1 2026
1,174,8341.2m shares reported held*
$14.7mreported value*
5 new 16 added 7 reduced 3 sold out net sold ≈ $283.0k (-25.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 53Q1 23: 46Q2 23: 48Q3 23: 49Q4 23: 45Q1 24: 45Q2 24: 42Q3 24: 43Q4 24: 48Q1 25: 44Q2 25: 40Q3 25: 38Q4 25: 38Q1 26: 39Q2 26: 4040Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202243
Q4 202253
Q1 202346
Q2 202348
Q3 202349
Q4 202345
Q1 202445
Q2 202442
Q3 202443
Q4 202448
Q1 202544
Q2 202540
Q3 202538
Q4 202538
Q1 202639
Q2 202640

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 17 cut or sold outQ4 24: 16 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 18 cut or sold outQ2 25: 15 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 10 cut or sold outQ4 25: 17 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 14 cut or sold outQ2 26: 21 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241917
Q4 20241627
Q1 20252118
Q2 20251518
Q3 20251710
Q4 20251711
Q1 20261914
Q2 20262110

Biggest buyers

NewEdge Advisors, LLC Added +40,238+40.2k
WELLS FARGO & COMPANY/MN Added +25,600+25.6k
HighTower Advisors, LLC New +23,204+23.2k
LPL Financial LLC Added +22,810+22.8k
Virtu Financial LLC New +22,030+22.0k
CITADEL ADVISORS LLC New +19,351+19.4k
MORGAN STANLEY Added +13,267+13.3k
Confluence Wealth Services, Inc. Added +13,050+13.1k
RAYMOND JAMES FINANCIAL INC Added +10,000+10.0k
Janney Montgomery Scott LLC Added +9,630+9.6k

Biggest sellers

ROBINSON CAPITAL MANAGEMENT, LLC Sold out -133,176-133.2k
North Ground Capital Sold out -49,775-49.8k
Baird Financial Group, Inc. Reduced -33,211-33.2k
SIT INVESTMENT ASSOCIATES INC Sold out -13,620-13.6k
Alpine Global Management, LLC Reduced -7,058-7.1k
BLB&B Advisors, LLC Reduced -1,669-1.7k
BRANDYWINE OAK PRIVATE WEALTH LLC Reduced -475-475
UBS Group AG Reduced -409-409
ROYAL BANK OF CANADA Reduced -313-313
COMMONWEALTH EQUITY SERVICES, LLC Reduced -94-94

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BANK OF AMERICA CORP /DE/ 13D · may seek influence filed 2025-09-09 100.0% 788 2025-09-09

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 234,988235.0k $2.7m $2.7m 0.00% Added +13.3k +13,267
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,80683.8k $948.7k $948.7k 0.00% Added +1.8k +1,778
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 75,84975.8k $858.6k $858.6k 0.00% Added +10.0k +10,000
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,15374.2k $839.4k $839.4k 0.00% Added +22.8k +22,810
5 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 62,55362.6k $708.1k $708.1k 0.00% Added +40.2k +40,238
6 Confluence Wealth Services, Inc. 0.02% of their portfolio MCMURRAY, PA 61,43861.4k $695.5k $695.5k 0.02% Added +13.1k +13,050
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,43358.4k $661.5k $661.5k 0.00% Added +25.6k +25,600
8 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 48,08348.1k $544.3k $544.3k 0.00% Unchanged
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,55247.6k $538.3k $538.3k 0.00% Unchanged
10 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 41,63841.6k $471.3k $471.3k 0.01% Unchanged
11 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 38,87638.9k $440.0k $440.0k 0.00% Added +9.6k +9,630
12 WealthTrust Axiom LLC 0.09% of their portfolio WAYNE, PA 34,98935.0k $396.1k $396.1k 0.09% Added +9 +9
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,20423.2k $262.7k $262.7k 0.00% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,32722.3k $253.0k $253.0k 0.00% Reduced -313 -313
15 Virtu Financial LLC 0.01% of their portfolio New York, NY 22,03022.0k $249.0k $249.0k 0.01% New
16 BLB&B Advisors, LLC 0.01% of their portfolio MONTGOMERYVILLE, PA 20,08620.1k $227.4k $227.4k 0.01% Reduced -1.7k -1,669
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,35119.4k $219.1k $219.1k 0.00% New
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,63317.6k $199.6k $199.6k 0.00% Added +7.2k +7,222
19 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 16,42216.4k $185.9k $185.9k 0.03% Reduced -7.1k -7,058
20 BRANDYWINE OAK PRIVATE WEALTH LLC 0.01% of their portfolio Kennett Square, PA 15,76815.8k $178.5k $178.5k 0.01% Reduced -475 -475
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,03215.0k $170.2k $170.2k 0.00% Reduced -94 -94
22 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,77514.8k $167.3k $167.3k 0.00% Reduced -33.2k -33,211
23 Rodgers Brothers Inc. 0.01% of their portfolio Harmony, PA 13,38813.4k $151.5k $151.5k 0.01% Added +74 +74
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,28813.3k $150.4k $150.4k 0.00% Reduced -409 -409
25 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,12813.1k $148.6k $148.6k 0.00% Added +234 +234
26 Ethos Financial Group, LLC 0.01% of their portfolio KING OF PRUSSIA, PA 12,90012.9k $141.2k $141.2k 0.01% Unchanged
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,52212.5k $141.7k $141.7k 0.00% Added +700 +700
28 River Street Advisors LLC 0.04% of their portfolio AURORA, IL 11,57111.6k $131.0k $131.0k 0.04% Unchanged
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,15011.2k $126.2k $126.2k 0.00% Unchanged
30 KENNEDY INVESTMENT GROUP, INC. 0.04% of their portfolio WEST DEPTFORD, NJ 10,92010.9k $123.6k $123.6k 0.04% Added +196 +196
31 Kercheville Advisors, LLC 0.03% of their portfolio San Antonio, TX 10,00010.0k $113.2k $113.2k 0.03% Unchanged
32 Founders Capital Management 0.02% of their portfolio HOUSTON, TX 5,0005.0k $56.6k $56.6k 0.02% Added +2.0k +2,000
33 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 4,0564.1k $45.0k $45.0k 0.00% Added +2.7k +2,704
34 MCGUIRE CAPITAL ADVISORS INC 0.02% of their portfolio BETHANY, OK 3,9734.0k $45.0k $45.0k 0.02% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6121.6k $18.2k $18.2k 0.00% Unchanged
36 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $11.3k $11.3k 0.00% Unchanged
37 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 600600 $6.8k $6.8k 0.00% Unchanged
38 Coppell Advisory Solutions LLC 0.12% of their portfolio COPPELL, TX 500500 $1.4m $1.4m 0.12% New
39 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 200200 $2.3k $2.3k 0.00% New
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4040 $452 $452 0.00% Unchanged