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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

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 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% 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
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$2.2M
2
WAM
Wolverine Asset Management
Illinois
+$654K
3
CWS
Confluence Wealth Services
Pennsylvania
+$364K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$353K
5
LCM
Landscape Capital Management
New Jersey
+$285K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$4.14M
2
SCM
Saba Capital Management
New York
-$3.16M
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 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$194K +$78.8K +7,735 +69%
UBS Group
27
UBS Group
Switzerland
$187K -$19.7K -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 +$723 +71 +0.5%
MSL
31
Mackay Shields LLC
New York
$153K -$5.59K -549 -4%
EH
32
Equitable Holdings
New York
$122K – – –
Ameriprise
33
Ameriprise
Minnesota
$120K +$4.81K +472 +4%
KA
34
Kercheville Advisors
Texas
$112K – – –
Mariner
35
Mariner
Kansas
$105K +$917 +90 +0.9%
GSAM
36
Grant Street Asset Management
Pennsylvania
$102K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$90.2K +$90.2K +8,847 New
FCMT
38
Founders Capital Management (Texas)
Texas
$30.6K – – –
EWA
39
EverSource Wealth Advisors
Alabama
$10.2K – – –
SFG
40
Stonebridge Financial Group
Pennsylvania
$7.99K – – –
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +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
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
– -$228K -22,137 Closed
IA
48
Icon Advisers
Colorado
– -$203K -19,690 Closed
Nomura Holdings
49
Nomura Holdings
Japan
– -$198K -19,282 Closed
NWMP
50
Noble Wealth Management PBC
Colorado
– -$1.36K -132 Closed
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