Funds holding INVESCO VAN KAMPEN PA VALUE MUN INCOME TR
ISIN US46132K1097 · United States · LEI 549300S5KHBL3XISY922
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 130.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 7,540 | 79.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 3,459 | 36.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,352 | 14.3K $ | 3.68 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.68 % | as of Mar 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.03 % | as of Mar 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 12,351 | +12.3 % |
| 2026Q1 | 2 | -2 | 10,999 | -6.3 % |
| 2025Q4 | 4 | 0 | 11,740 | -56.1 % |
| 2025Q3 | 4 | -1 | 26,758 | -60.7 % |
| 2025Q2 | 5 | 0 | 68,097 | -66.7 % |
| 2025Q1 | 5 | -1 | 204,366 | -22.4 % |
| 2024Q4 | 6 | 0 | 263,371 | -0.2 % |
| 2024Q3 | 6 | -1 | 264,002 | -10.3 % |
| 2024Q2 | 7 | +1 | 294,357 | +48.3 % |
| 2024Q1 | 6 | 0 | 198,520 | +11.6 % |
| 2023Q4 | 6 | 177,819 |
Institutional managers
39 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 221,721 | 2.3M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 133,176 | 1.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 82,028 | 867K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 65,849 | 696K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 51,343 | 542.7K $ | as of Mar 31, 2026 |
| North Ground Capital | 49,775 | 526.1K $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 48,388 | 511.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,083 | 508.2K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 47,986 | 507.2K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 47,552 | 502.6K $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 41,638 | 440.1K $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 34,980 | 369.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 32,833 | 347K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 29,246 | 309 $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 23,480 | 248.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 22,640 | 239K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 22,315 | 22.3K $ | as of Mar 31, 2026 |
| BLB&B Advisors, LLC | 21,755 | 230K $ | as of Mar 31, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | 20,004 | 211.4K $ | as of Mar 31, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 16,243 | 171.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,126 | 159.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 13,697 | 144.8K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 13,620 | 144 $ | as of Mar 31, 2026 |
| Rodgers Brothers Inc. | 13,314 | 140.7K $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 12,900 | 136.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVESCO VAN KAMPEN PA VALUE MUN INCOME TR". https://titelia.com/en/stocks/invesco-van-kampen-pa-value-mun-income-tr-US46132K1097