AMERIPRISE FINANCIAL INC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 820027
MINNEAPOLIS, MN
Position in VPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,958
+$1,300 QoQ
Shares Held
11,822
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 39 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. VPV ranks #236 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in VPV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,958 | 11,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,658 | 11,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,121 | 11,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,929 | 11,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,466 | 11,822 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $116,791 | 11,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,368 | 11,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,261 | 11,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,341 | 14,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,380 | 16,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $191,717 | 21,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $184,766 | 18,739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,096 | 14,651 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $133,632 | 13,636 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||