City of London Investment Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

City of London Investment Management’s Portfolio VPV Stock Details VPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,143	Closed	-$164K	–	92
2025 Q1	$164K	Hold	16,143	–	–	0.02%	84
2024 Q4	$166K	Sell	16,143 -45,447	-74%	-$500K	0.02%	85
2024 Q3	$697K	Hold	61,590	–	–	0.06%	76
2024 Q2	$669K	Buy	61,590 +10,000	+19%	+$103K	0.06%	81
2024 Q1	$529K	Hold	51,590	–	–	0.04%	92
2023 Q4	$516K	Buy	+51,590	New	+$481K	0.04%	95
2019 Q2	–	Sell	-30,699	Closed	-$382K	–	162
2019 Q1	$382K	Buy	+30,699	New	+$373K	0.03%	133

Other funds holding VPV

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

City of London Investment Management's VPV Position: Q2 2025 in Review

City of London Investment Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2025, closing a stake of 16,143 shares — an estimated $164K sold.

City of London Investment Management first reported a position in VPV in Q1 2019 and held it in 7 quarters. The position peaked at $697K in Q3 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q2 2025.

City of London Investment Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
City of London Investment Management sold 16,143 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2025, an estimated $164K.
City of London Investment Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2019 and held it in 7 quarters.
City of London Investment Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $697K in Q3 2024.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2025.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.