We are live on ! Find out more
VPV icon

Invesco Pennsylvania Value Municipal Income Trust

38 hedge funds and large institutions have $14.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.22% less ownership

Funds ownership: 8.93%7.71% (-1.2%)

3% less funds holding

Funds holding: 3938 (-1)

11% less capital invested

Capital invested by funds: $16.1M → $14.2M (-$1.82M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$2.98M -$1.21M -119,640 -29%
Morgan Stanley
2
Morgan Stanley
New York
$1.49M +$167K +16,584 +13%
CC
3
CF Capital
Massachusetts
$865K +$342K +33,889 +68%
Bank of America
4
Bank of America
North Carolina
$826K -$313K -31,000 -28%
RCM
5
Rivernorth Capital Management
Florida
$764K -$1.14M -112,917 -60%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$551K
CWS
7
Confluence Wealth Services
Pennsylvania
$511K
Baird Financial Group
8
Baird Financial Group
Wisconsin
$499K +$1.84K +182 +0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$497K +$396K +39,236 +443%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$488K +$267K +26,460 +127%
LPL Financial
11
LPL Financial
California
$441K +$124K +12,274 +40%
CRC
12
Curi RMB Capital
Illinois
$430K +$420K +41,638 New
WA
13
WealthTrust Axiom
Pennsylvania
$361K -$20.1K -1,991 -5%
Wells Fargo
14
Wells Fargo
California
$330K +$10.1K +1,001 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$325K +$686 +68 +0.2%
BBA
16
BLB&B Advisors
Pennsylvania
$313K
SIA
17
Sit Investment Associates
Minnesota
$291K -$238K -23,561 -46%
BOPW
18
Brandywine Oak Private Wealth
Pennsylvania
$211K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$209K +$6.81K +675 +3%
JSW
20
Journey Strategic Wealth
New Jersey
$207K
EFG
21
Ethos Financial Group
Pennsylvania
$175K
UBS Group
22
UBS Group
Switzerland
$172K +$596 +59 +0.4%
RB
23
Rodgers Brothers
Pennsylvania
$157K +$767 +76 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$152K -$4.11K -407 -3%
MSL
25
Mackay Shields LLC
New York
$149K

VPV Hedge Fund Activity: Q3 2025 in Review

38 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q3 2025, worth a combined $14.2M — down 11% from $16.1M a quarter earlier.

Fund positioning in VPV was balanced in Q3 2025: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $420K. The largest seller was Robinson Capital Management, cutting an estimated $1.21M.

  • 38 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q3 2025, down from 39 in Q2 2025.
  • Funds reported $14.2M of Invesco Pennsylvania Value Municipal Income Trust stock for Q3 2025, down 11% quarter-over-quarter.
  • 3 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q3 2025 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q3 2025 was Curi RMB Capital, an estimated $420K added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q3 2025 was Robinson Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2025.