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Invesco Pennsylvania Value Municipal Income Trust

38 hedge funds and large institutions have $15.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $14.2M → $15.2M (+$949K)

0.41% more ownership

Funds ownership: 7.71%8.12% (+0.41%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$3.02M
Morgan Stanley
2
Morgan Stanley
New York
$1.61M +$106K +10,103 +7%
RCM
3
Rivernorth Capital Management
Florida
$1.26M +$492K +46,991 +64%
CC
4
CF Capital
Massachusetts
$978K +$103K +9,790 +12%
Bank of America
5
Bank of America
North Carolina
$844K +$6.66K +636 +0.8%
LPL Financial
6
LPL Financial
California
$568K +$122K +11,604 +27%
CWS
7
Confluence Wealth Services
Pennsylvania
$517K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$503K
Baird Financial Group
9
Baird Financial Group
Wisconsin
$501K -$4.62K -441 -0.9%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$495K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$460K -$98.2K -9,371 -18%
CRC
12
Curi RMB Capital
Illinois
$436K
WA
13
WealthTrust Axiom
Pennsylvania
$366K +$94 +9 +0%
Raymond James Financial
14
Raymond James Financial
Florida
$362K +$32.1K +3,067 +10%
Wells Fargo
15
Wells Fargo
California
$339K +$5.21K +497 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$330K +$118K +11,281 +56%
BBA
17
BLB&B Advisors
Pennsylvania
$228K -$90K -8,592 -28%
SIA
18
Sit Investment Associates
Minnesota
$213K -$80.8K -7,715 -27%
JSW
19
Journey Strategic Wealth
New Jersey
$209K
BOPW
20
Brandywine Oak Private Wealth
Pennsylvania
$194K -$20.2K -1,929 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$188K +$33.7K +3,217 +22%
UBS Group
22
UBS Group
Switzerland
$175K +$1.51K +144 +0.9%
MSL
23
Mackay Shields LLC
New York
$151K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$145K +$145K +13,864 New
RB
25
Rodgers Brothers
Pennsylvania
$138K -$20.2K -1,926 -13%

VPV Hedge Fund Activity: Q4 2025 in Review

38 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q4 2025, worth a combined $15.2M — up 6.7% from $14.2M a quarter earlier.

Fund positioning in VPV was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $492K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $107K sold.

  • 38 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $15.2M of Invesco Pennsylvania Value Municipal Income Trust stock for Q4 2025, up 6.7% quarter-over-quarter.
  • 3 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q4 2025 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q4 2025 was Rivernorth Capital Management, an estimated $492K added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q4 2025 was Cambridge Investment Research Advisors, an estimated $107K sold.

Based on aggregated 13F filings for Q4 2025.