Baird Financial Group, Inc.
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1648711
MILWAUKEE, WI
Position in VPV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,253
-$339,959 QoQ
Shares Held
14,775
-69.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 40 holders
Holding Since
Mar 2025
6 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. VPV ranks #148 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in VPV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,253 | 14,775 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $507,212 | 47,986 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $500,699 | 47,868 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $499,031 | 48,309 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $484,157 | 48,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $352,655 | 34,608 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||