13FBOX
INVESCO PA VALUE MUN INC TR · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESCO PA VALUE MUN INC TR

VPV
持有机构数
40
机构合计市值 (Q2 2026)
$1,471.5万
机构合计股数 (Q2 2026)
117.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+29.2万股
21 · 5 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-26.0万股
11 · 4 清仓 · ≈
⚖️ 净额
+3.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,471.5万
持有机构数
40
新买入
5
加仓
16
减仓
7
清仓
4
持股不变
12
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#32$266.0万23.5万股$148.8万14.4万股+9.1万股+63.09%加仓
Coppell Advisory Solutions LLC
0.12%#1$142.6万500股$00股+500股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#34$94.9万8.4万股$86.7万8.2万股+1,778股+2.17%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#26$85.9万7.6万股$69.6万6.6万股+1.0万股+15.19%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#31$83.9万7.4万股$54.3万5.1万股+2.3万股+44.43%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#16$70.8万6.3万股$23.6万2.2万股+4.0万股+180.32%加仓
Confluence Wealth Services, Inc.
0.02%0.02%#9$69.5万6.1万股$51.1万4.8万股+1.3万股+26.97%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#33$66.1万5.8万股$34.7万3.3万股+2.6万股+77.97%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#24$54.4万4.8万股$50.8万4.8万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#21$53.8万4.8万股$50.3万4.8万股00.00%持仓不变
Curi资本Curi Capital, LLC
0.01%0.01%#15$47.1万4.2万股$44.0万4.2万股00.00%持仓不变
Janney Montgomery Scott LLC
<0.01%<0.01%#20$44.0万3.9万股$30.9万2.9万股+9,630股+32.93%加仓
WealthTrust Axiom LLC
0.09%0.09%#2$39.6万3.5万股$37.0万3.5万股+9股+0.03%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%#25$26.3万2.3万股$00股+2.3万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#35$25.3万2.2万股$23.9万2.3万股-313股-1.38%减仓
Virtu Financial LLC
0.01%#14$24.9万2.2万股$00股+2.2万股新买入
BLB&B 顾问BLB&B Advisors, LLC
0.01%0.01%#13$22.7万2.0万股$23.0万2.2万股-1,669股-7.67%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#37$21.9万1.9万股$00股+1.9万股新买入
MarinerMariner, LLC
<0.01%<0.01%#29$20.0万1.8万股$11.0万1.0万股+7,222股+69.37%加仓
Alpine Global Management, LLC
0.03%0.04%#6$18.6万1.6万股$24.8万2.3万股-7,058股-30.06%减仓
BRANDYWINE OAK PRIVATE WEALTH LLC
0.01%0.01%#11$17.8万1.6万股$17.2万1.6万股-475股-2.92%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#28$17.0万1.5万股$16.0万1.5万股-94股-0.62%减仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#27$16.7万1.5万股$50.7万4.8万股-3.3万股-69.21%减仓
Rodgers Brothers Inc.
0.01%0.02%#10$15.2万1.3万股$14.1万1.3万股+74股+0.56%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#38$15.0万1.3万股$14.5万1.4万股-409股-2.99%减仓
Equitable控股Equitable Holdings, Inc.
<0.01%<0.01%#19$14.9万1.3万股$13.5万1.3万股+234股+1.81%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#36$14.2万1.3万股$12.5万1.2万股+700股+5.92%加仓
Ethos Financial Group, LLC
0.01%0.01%#12$14.1万1.3万股$13.6万1.3万股00.00%持仓不变
River Street Advisors LLC
0.04%0.04%#4$13.1万1.2万股$12.2万1.2万股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#18$12.6万1.1万股$11.8万1.1万股00.00%持仓不变
KENNEDY INVESTMENT GROUP, INC.
0.04%0.04%#3$12.4万1.1万股$11.3万1.1万股+196股+1.83%加仓
Kercheville Advisors, LLC
0.03%0.03%#5$11.3万1.0万股$10.6万1.0万股00.00%持仓不变
Founders Capital Management
0.02%0.02%#8$5.7万5,000股$3.2万3,000股+2,000股+66.67%加仓
Penserra Capital Management LLC
<0.01%<0.01%#23$4.6万4,056股$1.4万1,352股+2,704股+200.00%加仓
MCGUIRE CAPITAL ADVISORS INC
0.02%0.03%#7$4.5万3,973股$4.2万3,973股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#39$1.8万1,612股$1.7万1,612股00.00%持仓不变
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#22$1.1万1,000股$1.1万1,000股00.00%持仓不变
HIGHLINE WEALTH PARTNERS LLC
<0.01%<0.01%#17$6,792600股$6,342600股00.00%持仓不变
Institute for Wealth Management, LLC.
<0.01%#30$2,264200股$00股+200股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#40$45240股$42240股00.00%持仓不变

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