Cetera Investment Advisers
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1666741
SCHAUMBURG, IL
Position in VPV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$538,288
+$35,664 QoQ
Shares Held
47,552
0.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 40 holders
Holding Since
Mar 2024
9 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. VPV ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in VPV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,288 | 47,552 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $502,624 | 47,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $494,517 | 47,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $488,371 | 47,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $209,419 | 20,817 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $212,125 | 20,817 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $145,078 | 14,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $146,204 | 12,927 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $106,313 | 10,372 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||