ROYAL BANK OF CANADA
BankPosition in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1000275
TORONTO, A6
Position in VPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,741
+$13,437 QoQ
Shares Held
22,327
-1.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. VPV ranks #321 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in VPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,741 | 22,327 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||