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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$2.24M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$665K |
| 3 |
CWS
Confluence Wealth Services
Mcmurray,
Pennsylvania
|
+$388K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$358K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
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
Radnor,
Pennsylvania
|
-$312K |
| 5 |
Bank of New York Mellon
New York
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWMP
51
Noble Wealth Management PBC
Greenwood Village,
Colorado
| – | -$1.36K | -132 | Closed |
|
52
Osaic Holdings
Scottsdale,
Arizona
| – | -$751 | -73 | Closed |
|
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.