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

Rivernorth 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
2026
Q1 		– Sell
-120,913
Closed -$1.26M – 597
2025
Q4 		$1.26M Buy
120,913
+46,991
+64% +$492K 0.06% 259
2025
Q3 		$764K Sell
73,922
-112,917
-60% -$1.14M 0.04% 259
2025
Q2 		$1.88M Sell
186,839
-10,986
-6% -$109K 0.1% 199
2025
Q1 		$2.02M Buy
197,825
+22,445
+13% +$232K 0.11% 169
2024
Q4 		$1.8M Sell
175,380
-359,357
-67% -$3.96M 0.09% 167
2024
Q3 		$6.05M Buy
534,737
+59,736
+13% +$659K 0.29% 75
2024
Q2 		$5.16M Buy
475,001
+157,142
+49% +$1.62M 0.24% 86
2024
Q1 		$3.26M Hold
317,859
– – 0.16% 114
2023
Q4 		$3.18M Buy
317,859
+265,992
+513% +$2.48M 0.15% 112
2023
Q3 		$464K Sell
51,867
-20,641
-28% -$198K 0.02% 252
2023
Q2 		$711K Buy
+72,508
New +$715K 0.04% 243
2022
Q3 		– Sell
-126,225
Closed -$1.32M – 892
2022
Q2 		$1.32M Sell
126,225
-11,430
-8% -$123K 0.05% 318
2022
Q1 		$1.61M Buy
137,655
+40,540
+42% +$504K 0.06% 282
2021
Q4 		$1.36M Hold
97,115
– – 0.05% 273
2021
Q3 		$1.29M Buy
97,115
+47,008
+94% +$633K 0.07% 220
2021
Q2 		$670K Buy
+50,107
New +$662K 0.04% 276

Other funds holding VPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rivernorth Capital Management's VPV Position: Q1 2026 in Review

Rivernorth Capital Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2026, closing a stake of 120,913 shares — an estimated $1.26M sold.

Rivernorth Capital Management first reported a position in VPV in Q2 2021 and held it in 16 quarters. The position peaked at $6.05M in Q3 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Rivernorth Capital Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 120,913 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $1.26M.
  • Rivernorth Capital Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2021 and held it in 16 quarters.
  • Rivernorth Capital Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $6.05M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.