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Readystate Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Readystate 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
-33,558
Closed -$342K – 945
2025
Q1 		$342K Buy
33,558
+11,189
+50% +$116K 0.01% 522
2024
Q4 		$230K Buy
+22,369
New +$246K 0.01% 568

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

Readystate Asset Management's VPV Position: Q2 2025 in Review

Readystate Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2025, closing a stake of 33,558 shares — an estimated $342K sold.

Readystate Asset Management first reported a position in VPV in Q4 2024 and held it in 2 quarters. The position peaked at $342K in Q1 2025. 39 funds tracked by Wall St. Rank hold VPV as of Q2 2025.

  • Readystate Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 33,558 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2025, an estimated $342K.
  • Readystate Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2024 and held it in 2 quarters.
  • Readystate Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $342K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2025.

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