LPL Financial LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1403438
FORT MILL, SC
Position in VPV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$839,411
+$296,716 QoQ
Shares Held
74,153
+44.4% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. VPV ranks #332 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in VPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,411 | 74,153 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $542,695 | 51,343 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $567,643 | 54,268 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $440,719 | 42,664 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $305,723 | 30,390 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $373,086 | 36,613 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $397,461 | 38,626 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $416,208 | 36,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $418,500 | 38,536 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,050,358 | 102,474 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $822,220 | 82,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $735,788 | 82,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $567,906 | 57,597 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $517,170 | 51,511 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $269,186 | 27,468 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $251,980 | 26,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,273 | 25,552 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $297,361 | 25,459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $340,504 | 24,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $289,571 | 21,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $291,523 | 21,788 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $279,752 | 21,437 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $253,668 | 19,880 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $233,994 | 19,086 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $251,216 | 21,164 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $174,014 | 14,334 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||