Walleye Capital
VPV icon

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

Walleye Capital’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
-19,017
Closed -$194K – 5086
2025
Q1 		$194K Buy
19,017
+7,735
+69% +$80.1K ﹤0.01% 3280
2024
Q4 		$116K Buy
+11,282
New +$124K ﹤0.01% 4060

Other funds holding VPV

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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

Walleye Capital's VPV Position: Q2 2025 in Review

Walleye Capital sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2025, closing a stake of 19,017 shares — an estimated $194K sold.

Walleye Capital first reported a position in VPV in Q4 2024 and held it in 2 quarters. The position peaked at $194K in Q1 2025. 39 funds tracked by Wall St. Rank hold VPV as of Q2 2025.

  • Walleye Capital reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 19,017 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2025, an estimated $194K.
  • Walleye Capital first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2024 and held it in 2 quarters.
  • Walleye Capital's Invesco Pennsylvania Value Municipal Income Trust position peaked at $194K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.