VF
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Virtu Financial’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Virtu Financial’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
-14,790
Closed -$149K – 2136
2025
Q2 		$149K Buy
+14,790
New +$146K 0.01% 975
2024
Q3 		– Sell
-12,399
Closed -$135K – 1929
2024
Q2 		$135K Buy
+12,399
New +$128K 0.01% 787
2024
Q1 		– Sell
-12,214
Closed -$122K – 2148
2023
Q4 		$122K Buy
+12,214
New +$114K 0.01% 983
2023
Q1 		– Sell
-19,019
Closed -$186K – 2141
2022
Q4 		$186K Buy
+19,019
New +$184K 0.02% 730
2018
Q1 		– Sell
-10,187
Closed -$124K – 2672
2017
Q4 		$124K Buy
+10,187
New +$124K 0.01% 1850

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 $2.58B AUM 19.72% 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

Virtu Financial's VPV Position: Q3 2025 in Review

Virtu Financial sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q3 2025, closing a stake of 14,790 shares — an estimated $149K sold.

Virtu Financial first reported a position in VPV in Q4 2017 and held it in 5 quarters. The position peaked at $186K in Q4 2022. 38 funds tracked by Wall St. Rank hold VPV as of Q3 2025.

  • Virtu Financial reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 14,790 Invesco Pennsylvania Value Municipal Income Trust shares in Q3 2025, an estimated $149K.
  • Virtu Financial first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Invesco Pennsylvania Value Municipal Income Trust position peaked at $186K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.