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Invesco Pennsylvania Value Municipal Income Trust
VPV

43 hedge funds and large institutions have $18.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

1.79% less ownership

Funds ownership: 9.6% → 7.81% (-1.8%)

9% less funds holding

Funds holding: 47 → 43 (-4)

20% less capital invested

Capital invested by funds: $23.5M → $18.9M (-$4.62M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$2.24M
2
WAM
Wolverine Asset Management
Illinois
+$665K
3
CWS
Confluence Wealth Services
Pennsylvania
+$388K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$358K
5
LCM
Landscape Capital Management
New Jersey
+$290K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$4.2M
2
SCM
Saba Capital Management
New York
-$3.21M
3
AGM
Alpine Global Management
New York
-$349K
4
HTC
Haverford Trust Company
Pennsylvania
-$312K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$194K +$80.1K +7,735 +69%
UBS Group
27
UBS Group
Switzerland
$187K -$20.1K -1,938 -10%
EFG
28
Ethos Financial Group
Pennsylvania
$174K – – –
COLIM
29
City of London Investment Management
United Kingdom
$164K – – –
RB
30
Rodgers Brothers
Pennsylvania
$153K +$735 +71 +0.5%
MSL
31
Mackay Shields LLC
New York
$153K -$5.69K -549 -4%
EH
32
Equitable Holdings
New York
$122K – – –
Ameriprise
33
Ameriprise
Minnesota
$120K +$4.89K +472 +4%
KA
34
Kercheville Advisors
Texas
$112K – – –
Mariner
35
Mariner
Kansas
$105K +$932 +90 +0.9%
GSAM
36
Grant Street Asset Management
Pennsylvania
$102K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$90.2K +$91.6K +8,847 New
FCMT
38
Founders Capital Management (Texas)
Texas
$30.6K – – –
EWA
39
EverSource Wealth Advisors
Alabama
$10.2K – – –
SFGP
40
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$7.99K – – –
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.21K +600 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$5.42K – – –
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$5.11K – – –
AGM
44
Alpine Global Management
New York
– -$349K -33,942 Closed
HTC
45
Haverford Trust Company
Pennsylvania
– -$312K -30,365 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
– -$257K -24,951 Closed
MG
47
Marex Group
– -$252K -24,523 Closed
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
– -$228K -22,137 Closed
IA
49
Icon Advisers
Colorado
– -$203K -19,690 Closed
Nomura Holdings
50
Nomura Holdings
Japan
– -$198K -19,282 Closed
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VPV Hedge Fund Activity: Q1 2025 in Review

43 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q1 2025, worth a combined $18.9M — down 20% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VPV and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Robinson Capital Management, adding an estimated $2.24M. The largest seller was Sit Investment Associates, cutting an estimated $4.2M.

  • 43 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q1 2025, down from 47 in Q4 2024.
  • Funds reported $18.9M of Invesco Pennsylvania Value Municipal Income Trust stock for Q1 2025, down 20% quarter-over-quarter.
  • 5 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q1 2025 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q1 2025 was Robinson Capital Management, an estimated $2.24M added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q1 2025 was Sit Investment Associates, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2025.