Wolverine Asset Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,276
| Closed | -$849K | – | 1796 |
|
|
2025
Q1 | $849K | Buy |
83,276
+64,204
| +337% | +$665K | 0.01% | 734 |
|
|
2024
Q4 | $196K | Buy |
19,072
+19,052
| +95,260% | +$210K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $226 | Buy |
+20
| New | +$221 | ﹤0.01% | 1593 |
|
|
2024
Q2 | – | Sell |
-4,640
| Closed | -$47.6K | – | 1796 |
|
|
2024
Q1 | $47.6K | Buy |
+4,640
| New | +$47K | ﹤0.01% | 1108 |
|
|
2022
Q4 | – | Sell |
-22,648
| Closed | -$218K | – | 2312 |
|
|
2022
Q3 | $218K | Sell |
22,648
-12,814
| -36% | -$137K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $370K | Buy |
+35,462
| New | +$381K | ﹤0.01% | 1060 |
|
|
2021
Q3 | – | Sell |
-536
| Closed | -$7K | – | 2384 |
|
|
2021
Q2 | $7K | Buy |
+536
| New | +$7.08K | ﹤0.01% | 2035 |
|
|
2021
Q1 | – | Sell |
-44,400
| Closed | -$566K | – | 2290 |
|
|
2020
Q4 | $566K | Buy |
44,400
+22,092
| +99% | +$271K | ﹤0.01% | 806 |
|
|
2020
Q3 | $273K | Sell |
22,308
-36,637
| -62% | -$459K | ﹤0.01% | 901 |
|
|
2020
Q2 | $699K | Buy |
58,945
+44,034
| +295% | +$514K | 0.01% | 640 |
|
|
2020
Q1 | $181K | Buy |
+14,911
| New | +$192K | ﹤0.01% | 921 |
|
|
2018
Q1 | – | Sell |
-90,859
| Closed | -$1.1M | – | 1699 |
|
|
2017
Q4 | $1.1M | Buy |
90,859
+6,681
| +8% | +$81.1K | 0.01% | 697 |
|
|
2017
Q3 | $1.04M | Buy |
84,178
+13,405
| +19% | +$167K | 0.01% | 645 |
|
|
2017
Q2 | $874K | Sell |
70,773
-3,343
| -5% | -$41.3K | 0.01% | 648 |
|
|
2017
Q1 | $901K | Buy |
74,116
+10,062
| +16% | +$123K | 0.01% | 572 |
|
|
2016
Q4 | $778K | Buy |
64,054
+54,055
| +541% | +$678K | 0.01% | 589 |
|
|
2016
Q3 | $135K | Buy |
+9,999
| New | +$139K | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-17,959
| Closed | -$242K | – | 1348 |
|
|
2016
Q1 | $242K | Sell |
17,959
-61,817
| -77% | -$810K | 0.01% | 642 |
|
|
2015
Q4 | $1.02M | Sell |
79,776
-1,576
| -2% | -$19.5K | 0.02% | 481 |
|
|
2015
Q3 | $997K | Buy |
81,352
+5,160
| +7% | +$62.5K | 0.02% | 513 |
|
|
2015
Q2 | $921K | Buy |
76,192
+19,782
| +35% | +$253K | 0.02% | 498 |
|
|
2015
Q1 | $751K | Buy |
+56,410
| New | +$763K | 0.02% | 508 |
|
|
2014
Q4 | – | Sell |
-24,148
| Closed | -$314K | – | 2522 |
|
|
2014
Q3 | $314K | Buy |
+24,148
| New | +$320K | 0.01% | 867 |
|
|
2013
Q3 | – | Sell |
-2,459
| Closed | -$33K | – | 2892 |
|
|
2013
Q2 | $33K | Buy |
+2,459
| New | +$35.2K | ﹤0.01% | 1841 |
|
Other funds holding VPV
CC
Wolverine Asset Management's VPV Position: Q2 2025 in Review
Wolverine Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q2 2025, closing a stake of 83,276 shares — an estimated $849K sold.
Wolverine Asset Management first reported a position in VPV in Q2 2013 and held it in 24 quarters. The position peaked at $1.1M in Q4 2017. 39 funds tracked by Wall St. Rank hold VPV as of Q2 2025.
- Wolverine Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
- Wolverine Asset Management sold 83,276 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2025, an estimated $849K.
- Wolverine Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q2 2013 and held it in 24 quarters.
- Wolverine Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $1.1M in Q4 2017.
- 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2025.
Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.