VPV — INVESCO PA VAL MUNI INC
As of Q2 2026, 6 SEC-registered investment managers reported holding VPV (INVESCO PA VAL MUNI INC) in their latest 13F filings, with a combined reported value of $5.18M across 457.95K shares. That is +15.0% by share count (+59.59K shares) versus the previous quarter, while reported value moved +23.1%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VPV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 234.99K | $2.66M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 83.81K | $948.68K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 58.43K | $661.46K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 48.08K | $544.30K | 0.00% | Hold |
| BNY Mellon history | Q4 2025 | 43.93K | $459.53K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 22.14K | $227.79K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 19.35K | $219.05K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 13.29K | $150.42K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2023 | 5.28K | $47.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2022 | 1 | $10 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 19.35K sh · $219.05K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 203.61K | 248.59K | 238.21K | 202.52K | 214.15K | 204.35K | 195.46K | 196.20K | 184.27K | 154.80K | 135.61K | 153.96K | 156.94K | 124.65K | 146.73K | 127.50K | 144.09K | 154.19K | 221.72K | 234.99K |
| Bank of America Corp | 109.77K | 112.05K | 138.15K | 282.99K | 239.07K | 130.08K | 122.18K | 120.95K | 118.01K | 101.66K | 102.05K | 101.00K | 119.93K | 115.91K | 101.99K | 111.01K | 80.01K | 80.64K | 82.03K | 83.81K |
| Wells Fargo & Co | 31.92K | 30.40K | 31.15K | 30.14K | 31.04K | 34.85K | 32.73K | 31.73K | 37.76K | 36.32K | 34.82K | 29.08K | 29.58K | 30.28K | 31.70K | 30.90K | 31.91K | 32.40K | 32.83K | 58.43K |
| PNC Financial Services | 42.02K | 42.02K | 42.02K | 51.56K | 49.74K | 45.31K | 45.31K | 24.91K | — | — | — | 1.33K | — | — | 8.85K | 8.85K | 48.08K | 48.08K | 48.08K | 48.08K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.35K |
| UBS Group AG | 7.27K | 11.64K | 10.58K | 9.77K | 9.80K | 115.42K | 114.80K | 65.08K | 52.18K | 30.76K | 26.57K | 25.11K | 24.41K | 20.25K | 18.31K | 16.57K | 16.63K | 16.78K | 13.70K | 13.29K |
| BNY Mellon | — | — | — | — | — | — | — | 18.57K | 18.57K | 87.88K | 87.88K | 94.14K | 95.18K | 24.95K | — | 53.30K | 53.30K | 43.93K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 643 | — | 5.28K | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.14K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details