ROYAL BANK OF CANADA
BankPosition in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1000275
TORONTO, A6
Position in VPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,304
+$51,537 QoQ
Shares Held
22,640
+26.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 39 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. VPV ranks #323 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in VPV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,304 | 22,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,767 | 17,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,202 | 14,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,318 | 15,141 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $212,094 | 20,814 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $235,476 | 22,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $286,154 | 25,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $274,334 | 25,261 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $259,335 | 25,301 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $261,260 | 26,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $431,900 | 48,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $484,786 | 49,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $445,625 | 44,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $434,816 | 44,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $501,085 | 51,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $479,339 | 45,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $604,159 | 51,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $565,226 | 40,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $552,583 | 41,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $525,405 | 39,268 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $425,599 | 32,613 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $434,082 | 34,019 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $325,073 | 26,515 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $324,229 | 27,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $370,415 | 30,512 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||