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

Wolverine 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	-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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.