Invesco Pennsylvania Value Municipal Income Trust
VPV
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.
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: 43 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$527K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$221K |
| 3 |
VF
Virtu Financial
New York
|
+$146K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$134K |
| 5 |
CWS
Confluence Wealth Services
Mcmurray,
Pennsylvania
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.69M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$849K |
| 3 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$342K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$213K |
| 5 |
Walleye Capital
New York
|
-$194K |
VPV Hedge Fund Activity: Q2 2025 in Review
39 of the 7,613 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.