Invesco Pennsylvania Value Municipal Income Trust
VPV
46 hedge funds and large institutions have $23.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more funds holding
Funds holding: 42 → 46 (+4)
20.73% less ownership
Funds ownership: 30.19% → 9.46% (-21%)
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
71% less capital invested
Capital invested by funds: $81.4M → $23.2M (-$58.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.86M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$279K |
| 3 |
MG
Marex Group
London,
|
+$270K |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$246K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$26.5M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$23M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.96M |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$775K |
| 5 |
Bank of New York Mellon
New York
|
-$773K |
VPV Hedge Fund Activity: Q4 2024 in Review
46 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q4 2024, worth a combined $23.2M — down 71% from $81.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VPV positions and 8 closed out — a net gain of 5 holders — while 6 added to existing stakes and 19 trimmed.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.86M. The largest seller was Saba Capital Management, cutting an estimated $26.5M.
- 46 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q4 2024, up from 42 in Q3 2024.
- Funds reported $23.2M of Invesco Pennsylvania Value Municipal Income Trust stock for Q4 2024, down 71% quarter-over-quarter.
- 13 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q4 2024 and 8 closed out, a net change of +5 holders.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q4 2024 was Robinson Capital Management, an estimated $1.86M added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q4 2024 was Saba Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2024.