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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
RCM
1
Robinson Capital Management
Michigan
$4.1M +$221K +22,334 +6%
RCM
2
Rivernorth Capital Management
Florida
$1.88M -$109K -10,986 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.28M -$190K -19,225 -13%
Bank of America
4
Bank of America
North Carolina
$1.12M +$89.2K +9,017 +9%
YCM
5
Yakira Capital Management
Connecticut
$603K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$536K +$527K +53,303 New
SIA
7
Sit Investment Associates
Minnesota
$520K
CC
8
CF Capital
Massachusetts
$499K -$54.8K -5,533 -10%
CWS
9
Confluence Wealth Services
Pennsylvania
$497K +$118K +11,972 +32%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$484K +$134K +13,519 +39%
WA
11
WealthTrust Axiom
Pennsylvania
$372K +$89 +9 +0%
Raymond James Financial
12
Raymond James Financial
Florida
$316K +$89.7K +9,068 +41%
Wells Fargo
13
Wells Fargo
California
$311K -$7.91K -799 -3%
LPL Financial
14
LPL Financial
California
$306K -$61.6K -6,223 -17%
BBA
15
BLB&B Advisors
Pennsylvania
$305K +$7.85K +793 +3%
AAS
16
Avantax Advisory Services
Texas
$255K
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$209K
BOPW
18
Brandywine Oak Private Wealth
Pennsylvania
$206K
JSW
19
Journey Strategic Wealth
New Jersey
$201K -$29.7K -3,000 -13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$197K
EFG
21
Ethos Financial Group
Pennsylvania
$170K
UBS Group
22
UBS Group
Switzerland
$167K -$17.2K -1,738 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K -$56.1K -5,673 -27%
RB
24
Rodgers Brothers
Pennsylvania
$152K +$752 +76 +0.5%
VF
25
Virtu Financial
New York
$149K +$146K +14,790 New

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.