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Invesco Pennsylvania Value Municipal Income Trust

39 hedge funds and large institutions have $13M invested in Invesco Pennsylvania Value Municipal Income Trust in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3839 (+1)

1.29% less ownership

Funds ownership: 8.12%6.83% (-1.3%)

15% less capital invested

Capital invested by funds: $15.2M → $13M (-$2.22M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.34M +$722K +67,531 +44%
RCM
2
Robinson Capital Management
Michigan
$1.47M -$1.66M -155,202 -54%
Bank of America
3
Bank of America
North Carolina
$867K +$14.8K +1,386 +2%
Raymond James Financial
4
Raymond James Financial
Florida
$696K +$334K +31,275 +90%
LPL Financial
5
LPL Financial
California
$543K -$31.3K -2,925 -5%
CC
6
CF Capital
Massachusetts
$526K -$467K -43,706 -47%
CWS
7
Confluence Wealth Services
Pennsylvania
$511K -$11.4K -1,064 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$508K
Baird Financial Group
9
Baird Financial Group
Wisconsin
$507K +$1.26K +118 +0.2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$503K +$2.94K +275 +0.6%
CRC
11
Curi RMB Capital
Illinois
$440K
WA
12
WealthTrust Axiom
Pennsylvania
$370K +$85 +8 +0%
Wells Fargo
13
Wells Fargo
California
$347K +$4.61K +431 +1%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$309K -$24.6K -2,300 -7%
AGM
15
Alpine Global Management
New York
$248K +$251K +23,480 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$239K +$50.1K +4,689 +26%
NA
17
NewEdge Advisors
Louisiana
$236K +$238K +22,315 New
BBA
18
BLB&B Advisors
Pennsylvania
$230K
JSW
19
Journey Strategic Wealth
New Jersey
$211K
BOPW
20
Brandywine Oak Private Wealth
Pennsylvania
$172K -$24.5K -2,290 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$160K +$162K +15,126 New
UBS Group
22
UBS Group
Switzerland
$145K -$32.9K -3,080 -18%
SIA
23
Sit Investment Associates
Minnesota
$144K -$72.5K -6,789 -33%
RB
24
Rodgers Brothers
Pennsylvania
$141K +$801 +75 +0.6%
EFG
25
Ethos Financial Group
Pennsylvania
$136K

VPV Hedge Fund Activity: Q1 2026 in Review

39 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q1 2026, worth a combined $13M — down 15% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VPV positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $722K. The largest seller was Robinson Capital Management, cutting an estimated $1.66M.

  • 39 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q1 2026, up from 38 in Q4 2025.
  • Funds reported $13M of Invesco Pennsylvania Value Municipal Income Trust stock for Q1 2026, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q1 2026 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q1 2026 was Morgan Stanley, an estimated $722K added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q1 2026 was Robinson Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2026.