Curi Capital, LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1332905
CHICAGO, IL
Position in VPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,342
+$31,229 QoQ
Shares Held
41,638
0.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 40 holders
Holding Since
Mar 2020
8 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, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. VPV ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in VPV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,342 | 41,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $440,113 | 41,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,533 | 41,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $430,120 | 41,638 | Shares | Sole | 2025-11-13 | |
| 2020-12-31 | $654,396 | 51,285 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $493,330 | 40,239 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $913,562 | 76,964 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $174,245 | 14,353 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||