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Invesco Pennsylvania Value Municipal Income Trust

39 hedge funds and large institutions have $16.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 7.81%8.93% (+1.1%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

9% less funds holding

Funds holding: 4339 (-4)

15% less capital invested

Capital invested by funds: $18.9M → $16.1M (-$2.88M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
26
Mackay Shields LLC
New York
$145K -$5.69K -575 -4%
EH
27
Equitable Holdings
New York
$123K +$1.59K +161 +1%
Ameriprise
28
Ameriprise
Minnesota
$119K
LCM
29
Landscape Capital Management
New Jersey
$115K -$163K -16,495 -59%
KA
30
Kercheville Advisors
Texas
$111K
KIG
31
Kennedy Investment Group
New Jersey
$102K +$100K +10,122 New
Mariner
32
Mariner
Kansas
$102K -$1.52K -154 -1%
GSAM
33
Grant Street Asset Management
Pennsylvania
$101K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$89K
FCMT
35
Founders Capital Management (Texas)
Texas
$30.2K
EWA
36
EverSource Wealth Advisors
Alabama
$10.1K
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$7.05K +$1.98K +200 +40%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$5.35K
Osaic Holdings
39
Osaic Holdings
Arizona
$733 +$722 +73 New
SCM
40
Saba Capital Management
New York
-$1.69M -166,030 Closed
WAM
41
Wolverine Asset Management
Illinois
-$849K -83,276 Closed
RAM
42
Readystate Asset Management
Illinois
-$342K -33,558 Closed
HWAM
43
Hennion & Walsh Asset Management
New Jersey
-$213K -20,899 Closed
Walleye Capital
44
Walleye Capital
New York
-$194K -19,017 Closed
COLIM
45
City of London Investment Management
United Kingdom
-$164K -16,143 Closed
SFGP
46
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$7.99K -784 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
-$6K -600 Closed

VPV Hedge Fund Activity: Q2 2025 in Review

39 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q2 2025, worth a combined $16.1M — down 15% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VPV and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $527K. The largest seller was Saba Capital Management, exiting entirely with an estimated $1.69M sold.

  • 39 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q2 2025, down from 43 in Q1 2025.
  • Funds reported $16.1M of Invesco Pennsylvania Value Municipal Income Trust stock for Q2 2025, down 15% quarter-over-quarter.
  • 4 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q2 2025 and 8 closed out, a net change of -4 holders.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q2 2025 was Bank of New York Mellon, an estimated $527K added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q2 2025 was Saba Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2025.