North Ground Capital VPV β€” INVESCO PA VALUE MUN INC TR

Ownership history in North Ground Capital  Β·  5 quarters on record

AI Ownership Summary

North Ground Capital reported INVESCO PA VALUE MUN INC TR (VPV) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.64% in 2025 Q2. The latest visible filing shows VPV at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VPV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Ground Capital's position in INVESCO PA VALUE MUN INC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VPV was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How North Ground Capital held VPV β€” position size vs. price
% of Fund (quarterly)    VPV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 93,481 +9,790 +11.7% 0.49% $978K 2026-02-14 (Est.) $10.86
2025 Q3 ADDED β€” β€” β€” 83,691 +33,889 +68.0% 0.53% $865K 2025-10-29 $10.06
2025 Q2 REDUCED 10.0% +5.0% ❌ 49,802 -5,533 -10.0% 0.64% $499K 2025-08-14 $9.46
2025 Q1 ADDED β€” β€” β€” 55,335 +17,461 +46.1% 0.55% $544K 2025-05-14 $9.19
2024 Q4 INITIATED β€” β€” β€” 37,874 β€” β€” 0.42% $390K 2025-02-14 $9.47

FAQ About North Ground Capital and VPV

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Ground Capital reported owning VPV?

North Ground Capital reported VPV across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VPV position in North Ground Capital's portfolio?

The largest reported portfolio weight for VPV was 0.64% in 2025 Q2.

What is the latest reported VPV position on this page?

The most recent filing on this page is 2025 Q4, when North Ground Capital reported 93,481 shares, equal to 0.49% of portfolio, with an estimated market value of $978K.

What does the chart on this VPV ownership page compare?

The chart compares North Ground Capital's quarterly VPV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did North Ground Capital time their VPV position?

Based on 13F filing dates vs. subsequent VPV price moves, North Ground Capital correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on VPV relative to SPY over the holding period was +1.4%.

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