VPV
Invesco Pennsylvania Value Municipal Income TrustCompany with tickers: VPV
CIK
895528
CUSIP
46132K109
Shares Outstanding
17,879,703
Investor Relations
https://www.invesco.com/corporate/en/home.html
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VPV
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 166,029 | $1,754,927 | 0.77% | Long | 2026-03-31 | |
| Clearwater Tax-Exempt Bond Fund | — | 7,540 | $79,698 | 0.01% | Long | 2026-03-31 | |
| Sit Tax-Free Income Fund | — | 3,459 | $36,562 | 0.03% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,352 | $14,291 | 3.68% | Long | 2026-03-31 |
Showing 1–4 of 4 positions