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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

38 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 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$536K
2
RCM
Robinson Capital Management
Michigan
+$225K
3
VF
Virtu Financial
New York
+$149K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$136K
5
CWS
Confluence Wealth Services
Pennsylvania
+$120K

Top Sellers

1
SCM
Saba Capital Management
New York
-$1.69M
2
WAM
Wolverine Asset Management
Illinois
-$849K
3
RAM
Readystate Asset Management
Illinois
-$342K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
-$213K
5
Walleye Capital
Walleye Capital
New York
-$194K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Robinson Capital Management
Michigan
$4.1M +$225K +22,334 +6%
RCM
2
Rivernorth Capital Management
Florida
$1.88M -$111K -10,986 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.28M -$193K -19,225 -13%
Bank of America
4
Bank of America
North Carolina
$1.12M +$90.7K +9,017 +9%
YCM
5
Yakira Capital Management
Connecticut
$603K – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$536K +$536K +53,303 New
SIA
7
Sit Investment Associates
Minnesota
$520K – – –
CC
8
CF Capital
Massachusetts
$499K -$55.4K -5,533 -10%
CWS
9
Confluence Wealth Services
Pennsylvania
$497K +$120K +11,972 +32%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$484K +$136K +13,519 +39%
WA
11
WealthTrust Axiom
Pennsylvania
$372K +$91 +9 +0%
Raymond James Financial
12
Raymond James Financial
Florida
$316K +$91.2K +9,068 +41%
Wells Fargo
13
Wells Fargo
California
$311K -$8.04K -799 -3%
LPL Financial
14
LPL Financial
California
$306K -$62.6K -6,223 -17%
BBA
15
BLB&B Advisors
Pennsylvania
$305K +$7.98K +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 -$30.2K -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 -$17.5K -1,738 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K -$57K -5,673 -27%
RB
24
Rodgers Brothers
Pennsylvania
$152K +$765 +76 +0.5%
VF
25
Virtu Financial
New York
$149K +$149K +14,790 New
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