DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO PA VALUE MUN INC TR (VPV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
40
Reporting holders
$13.3M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.7M | 234,988 | 0.00% | 35q | +6.0%+$150.2K |
| Coppell Advisory Solutions LLC | $1.4M | 500? | 0.12% | new | |
| BANK OF AMERICA CORP /DE/ | $948.7K | 83,806 | 0.00% | 31q | +2.2%+$20.1K |
| RAYMOND JAMES FINANCIAL INC | $858.6K | 75,849 | 0.00% | 7q | +15.2%+$113.2K |
| LPL Financial LLC | $839.4K | 74,153 | 0.00% | 28q | +44.4%+$258.2K |
| NewEdge Advisors, LLC | $708.1K | 62,553 | 0.00% | 2q | +180.3%+$455.5K |
| Confluence Wealth Services, Inc. | $695.5K | 61,438 | 0.02% | 6q | +27.0%+$147.7K |
| WELLS FARGO & COMPANY/MN | $661.5K | 58,433 | 0.00% | 31q | +78.0%+$289.8K |
| PNC Financial Services Group, Inc. | $544.3K | 48,083 | 0.00% | 6q | HELD |
| Cetera Investment Advisers | $538.3K | 47,552 | 0.00% | 8q | HELD |
| Curi Capital, LLC | $471.3K | 41,638 | 0.01% | 4q | HELD |
| Janney Montgomery Scott LLC | $440.0K | 38,876 | 0.00% | 26q | +32.9%+$109.0K |
| WealthTrust Axiom LLC | $396.1K | 34,989 | 0.09% | 31q | HELD |
| HighTower Advisors, LLC | $262.7K | 23,204 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $253.0K | 22,327 | 0.00% | 31q | -1.4%-$3.5K |
| Virtu Financial LLC | $249.0K | 22,030 | 0.01% | new | NEW |
| BLB&B Advisors, LLC | $227.4K | 20,086 | 0.01% | 31q | -7.7%-$18.9K |
| CITADEL ADVISORS LLC | $219.1K | 19,351 | 0.00% | new | NEW |
| Mariner, LLC | $199.6K | 17,633 | 0.00% | 11q | +69.4%+$81.8K |
| Alpine Global Management, LLC | $185.9K | 16,422 | 0.03% | 2q | -30.1%-$79.9K |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $178.5K | 15,768 | 0.01% | 17q | -2.9%-$5.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $170.2K | 15,032 | 0.00% | 2q | -0.6%-$1.1K |
| Baird Financial Group, Inc. | $167.3K | 14,775 | 0.00% | 6q | -69.2%-$375.9K |
| Rodgers Brothers Inc. | $151.5K | 13,388 | 0.01% | 12q | +0.6% |
| UBS Group AG | $150.4K | 13,288 | 0.00% | 31q | -3.0%-$4.6K |
| Equitable Holdings, Inc. | $148.6K | 13,128 | 0.00% | 8q | +1.8%+$2.6K |
| AMERIPRISE FINANCIAL INC | $141.7K | 12,522 | 0.00% | 15q | +5.9%+$7.9K |
| Ethos Financial Group, LLC | $141.2K | 12,900 | 0.01% | 11q | HELD |
| River Street Advisors LLC | $131.0K | 11,571 | 0.04% | 3q | HELD |
| Farther Finance Advisors, LLC | $126.2K | 11,150 | 0.00% | 2q | HELD |
| KENNEDY INVESTMENT GROUP, INC. | $123.6K | 10,920 | 0.04% | 5q | +1.8%+$2.2K |
| Kercheville Advisors, LLC | $113.2K | 10,000 | 0.03% | 23q | HELD |
| Founders Capital Management | $56.6K | 5,000 | 0.02% | 29q | +66.7%+$22.6K |
| Penserra Capital Management LLC | $45.0K | 4,056 | 0.00% | 2q | +200.0%+$30.0K |
| MCGUIRE CAPITAL ADVISORS INC | $45.0K | 3,973 | 0.02% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.2K | 1,612 | 0.00% | 10q | HELD |
| EverSource Wealth Advisors, LLC | $11.3K | 1,000 | 0.00% | 7q | HELD |
| BFC Planning, Inc. | $11.3K | 1,000 | 0.00% | 6q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $6.8K | 600 | 0.00% | 4q | HELD |
| Institute for Wealth Management, LLC. | $2.3K | 200 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $452 | 40 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $959.2K | 91,444 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 40 | $13.3M | 1,175,334 | 4 | 15 | 7 | 0.0% |
| Q1 2026 | 40 | $13.0M | 1,220,841 | 5 | 12 | 10 | 0.0% |
| Q4 2025 | 39 | $15.2M | 1,452,166 | 2 | 14 | 8 | 0.0% |
| Q3 2025 | 39 | $14.2M | 1,378,674 | 3 | 11 | 7 | 0.0% |
| Q2 2025 | 40 | $16.2M | 1,611,895 | 4 | 10 | 10 | 0.0% |
| Q1 2025 | 44 | $18.9M | 1,862,025 | 6 | 15 | 9 | 0.0% |
| Q4 2024 | 47 | $23.5M | 2,288,408 | 10 | 5 | 18 | 0.0% |
| Q3 2024 | 42 | $82.6M | 7,206,128 | 7 | 10 | 11 | 0.0% |
| Q2 2024 | 41 | $80.4M | 7,399,329 | 4 | 11 | 15 | 0.0% |
| Q1 2024 | 43 | $78.2M | 7,626,941 | 5 | 9 | 15 | 0.0% |
| Q4 2023 | 44 | $68.7M | 6,866,574 | 6 | 11 | 17 | 0.0% |
| Q3 2023 | 48 | $52.0M | 5,802,854 | 9 | 12 | 16 | 0.0% |
| Q2 2023 | 47 | $48.1M | 4,877,637 | 6 | 14 | 14 | 0.0% |
| Q1 2023 | 45 | $43.3M | 4,305,022 | 3 | 13 | 16 | 0.0% |
| Q4 2022 | 51 | $38.5M | 3,924,554 | 16 | 14 | 15 | 0.0% |
| Q3 2022 | 43 | $29.3M | 3,033,413 | 4 | 13 | 13 | 0.0% |
| Q2 2022 | 51 | $31.1M | 2,975,251 | 11 | 7 | 14 | 0.0% |
| Q1 2022 | 45 | $33.6M | 2,873,044 | 4 | 12 | 11 | 0.0% |
| Q4 2021 | 46 | $54.4M | 3,894,390 | 4 | 13 | 10 | 0.0% |
| Q3 2021 | 43 | $51.4M | 3,879,595 | 2 | 15 | 9 | 0.0% |
| Q2 2021 | 46 | $39.9M | 2,983,694 | 5 | 18 | 9 | 0.0% |
| Q1 2021 | 45 | $37.6M | 2,881,080 | 3 | 12 | 12 | 0.0% |
| Q4 2020 | 49 | $31.1M | 2,436,704 | 8 | 16 | 9 | 0.0% |
| Q3 2020 | 44 | $24.7M | 2,017,240 | 5 | 9 | 12 | 0.0% |
| Q2 2020 | 45 | $23.6M | 1,986,901 | 6 | 17 | 8 | 0.0% |
| Q1 2020 | 46 | $22.1M | 1,818,721 | 12 | 13 | 11 | 0.0% |
| Q4 2019 | 39 | $23.9M | 1,812,644 | 3 | 11 | 8 | 0.0% |
| Q3 2019 | 37 | $26.4M | 2,020,442 | 7 | 11 | 7 | 0.0% |
| Q2 2019 | 34 | $27.7M | 2,174,143 | 2 | 10 | 9 | 0.0% |
| Q1 2019 | 37 | $34.0M | 2,726,514 | 3 | 10 | 12 | 0.0% |
| Q4 2018 | 41 | $43.2M | 3,723,758 | 0 | 0 | 1 | 0.0% |