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Landscape Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Landscape Capital 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
Q3 		– Sell
-11,464
Closed -$115K – 835
2025
Q2 		$115K Sell
11,464
-16,495
-59% -$163K 0.01% 598
2025
Q1 		$285K Buy
+27,959
New +$290K 0.03% 497
2024
Q2 		– Sell
-16,922
Closed -$173K – 914
2024
Q1 		$173K Sell
16,922
-12,561
-43% -$127K 0.02% 631
2023
Q4 		$295K Buy
+29,483
New +$275K 0.03% 571
2023
Q1 		– Sell
-13,802
Closed -$135K – 796
2022
Q4 		$135K Buy
+13,802
New +$134K 0.02% 656
2022
Q3 		– Sell
-13,549
Closed -$142K – 1095
2022
Q2 		$142K Buy
+13,549
New +$146K 0.02% 752
2021
Q1 		– Sell
-30,542
Closed -$390K – 544
2020
Q4 		$390K Buy
+30,542
New +$375K 0.06% 257
2020
Q3 		– Sell
-15,838
Closed -$188K – 374
2020
Q2 		$188K Buy
+15,838
New +$185K 0.03% 284
2019
Q3 		– Sell
-13,937
Closed -$178K – 827
2019
Q2 		$178K Sell
13,937
-856
-6% -$10.8K 0.01% 605
2019
Q1 		$184K Sell
14,793
-40,113
-73% -$487K 0.02% 621
2018
Q4 		$637K Buy
54,906
+31,493
+135% +$367K 0.05% 392
2018
Q3 		$278K Sell
23,413
-36,432
-61% -$437K 0.02% 571
2018
Q2 		$716K Sell
59,845
-20,137
-25% -$237K 0.06% 237
2018
Q1 		$940K Sell
79,982
-43,457
-35% -$515K 0.07% 227
2017
Q4 		$1.5M Buy
123,439
+44,522
+56% +$541K 0.13% 159
2017
Q3 		$971K Sell
78,917
-5,080
-6% -$63.3K 0.1% 206
2017
Q2 		$1.04M Sell
83,997
-193,099
-70% -$2.39M 0.12% 142
2017
Q1 		$3.37M Buy
277,096
+92,489
+50% +$1.13M 0.33% 68
2016
Q4 		$2.25M Buy
+184,607
New +$2.32M 0.31% 73
2016
Q1 		– Sell
-90,009
Closed -$1.15M – 832
2015
Q4 		$1.15M Buy
90,009
+14,457
+19% +$179K 0.14% 179
2015
Q3 		$926K Buy
75,552
+7,709
+11% +$93.4K 0.13% 151
2015
Q2 		$821K Buy
67,843
+52,784
+351% +$675K 0.14% 176
2015
Q1 		$201K Buy
+15,059
New +$204K 0.05% 440
2014
Q4 		– Sell
-15,433
Closed -$201K – 603
2014
Q3 		$201K Buy
+15,433
New +$204K 0.14% 246

Other funds holding VPV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Landscape Capital Management's VPV Position: Q3 2025 in Review

Landscape Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2025, closing a stake of 11,464 shares — an estimated $115K sold.

Landscape Capital Management first reported a position in VPV in Q3 2014 and held it in 24 quarters. The position peaked at $3.37M in Q1 2017. 38 funds tracked by Wall St. Rank hold VPV as of Q3 2025.

  • Landscape Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Landscape Capital Management sold 11,464 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2025, an estimated $115K.
  • Landscape Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q3 2014 and held it in 24 quarters.
  • Landscape Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $3.37M in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.