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Hennion & Walsh Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Hennion & Walsh Asset 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
-20,899
Closed -$213K – 952
2025
Q1 		$213K Buy
20,899
+126
+0.6% +$1.3K 0.01% 822
2024
Q4 		$214K Sell
20,773
-50
-0.2% -$550 0.01% 819
2024
Q3 		$236K Sell
20,823
-19,854
-49% -$219K 0.01% 800
2024
Q2 		$442K Sell
40,677
-11,755
-22% -$121K 0.02% 623
2024
Q1 		$537K Sell
52,432
-661
-1% -$6.7K 0.03% 545
2023
Q4 		$531K Sell
53,093
-1,973
-4% -$18.4K 0.03% 540
2023
Q3 		$493K Buy
55,066
+7,795
+16% +$74.8K 0.03% 523
2023
Q2 		$466K Buy
47,271
+8,082
+21% +$79.6K 0.03% 528
2023
Q1 		$393K Sell
39,189
-1,104
-3% -$11.1K 0.02% 572
2022
Q4 		$395K Buy
40,293
+12,832
+47% +$124K 0.02% 553
2022
Q3 		$265K Buy
27,461
+14,832
+117% +$158K 0.02% 649
2022
Q2 		$132K Buy
+12,629
New +$136K 0.01% 743
2021
Q3 		– Sell
-323,937
Closed -$4.33M – 766
2021
Q2 		$4.33M Sell
323,937
-67,333
-17% -$890K 0.23% 107
2021
Q1 		$5.11M Buy
+391,270
New +$5M 0.31% 83

Other funds holding VPV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CC
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Hennion & Walsh Asset Management's VPV Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2025, closing a stake of 20,899 shares — an estimated $213K sold.

Hennion & Walsh Asset Management first reported a position in VPV in Q1 2021 and held it in 14 quarters. The position peaked at $5.11M in Q1 2021. 39 funds tracked by Wall St. Rank hold VPV as of Q2 2025.

  • Hennion & Walsh Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 20,899 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2025, an estimated $213K.
  • Hennion & Walsh Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q1 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $5.11M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.