Invesco Pennsylvania Value Municipal Income Trust
VPV • XNYS
Invesco Pennsylvania Value Municipal Income Trust is a publicly traded company on XNYS. As of Q3 2025, 35 institutional investors hold shares in this company, with total holdings valued at $13.9M. ROBINSON CAPITAL MANAGEMENT, LLC is the largest holder with a position valued at $3.0M.
Overview
Overview of institutional ownership in VPV as of Q3 2025
All Institutions
- Institutions
- 35
- Value Held
- $13.9M
- Shares Held
- 1.3M
- Avg Position
- $397.9K
- Median Position
- $211.4K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.6M
- Shares Held
- 157.6K
- Avg Position
- $814.1K
- Median Position
- $814.1K
Biggest Investors
Institutions with the largest positions in VPV as of Q3 2025
| Institution | Position Value |
|---|---|
 ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | $3.0M 2.18% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.5M 0.00% of portfolio |
 CF Capital LLC Hedge Fund•Sector | $864.5K 0.55% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $826.5K 0.00% of portfolio |
 RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $763.6K 0.05% of portfolio |
 Bank of New York Mellon Corp Institution | $550.6K 0.00% of portfolio |
 Confluence Wealth Services, Inc. RIA/Wealth | $510.8K 0.03% of portfolio |
 Baird Financial Group, Inc. Private Equity | $499.0K 0.00% of portfolio |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $496.7K 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $488.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VPV in Q3 2025
- Traded
- −$1.2M
- Buyers
- 16
- Sellers
- 7
- Total Bought
- +$2.2M
- Total Sold
- −$3.5M
- Avg Position
- $366.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Alpine Partners VI, LLC Institution | +$455.0K +44.0K shares |
R RMB Capital Management, LLC RIA/Wealth | +$430.1K +41.6K shares |
PNC FINANCIAL SERVICES GROUP, INC. Institution | +$405.3K +39.2K shares |
CF Capital LLC Hedge Fund•Sector | +$350.1K +33.9K shares |
Cetera Investment Advisers RIA/Wealth | +$273.3K +26.5K shares |
MORGAN STANLEY RIA/Wealth | +$171.3K +16.6K shares |
L LPL Financial LLC Institution | +$126.8K +12.3K shares |
 WELLS FARGO & COMPANY/MN Institution | +$10.3K +1.0K shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | +$4.6K +450.0 shares |
 Equitable Holdings, Inc. Institution | +$2.5K +241.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | −$1.2M −119.6K shares |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$1.2M −112.9K shares |
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | −$603.3K −60.0K shares |
BANK OF AMERICA CORP /DE/ Institution | −$320.2K −31.0K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$115.3K −11.5K shares |
W WealthTrust Axiom LLC Institution | −$20.6K −2.0K shares |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | −$5.2K −501.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VPV in Q3 2025
- New Positions
- 2
- New Value
- $4.6K
- Exited Positions
- 3
- Exited Value
- $718.6K
New Positions
| Institution | Position Value |
|---|---|
HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $4.6K 450.0 shares |
V Virtu Financial LLC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | $603.3K 60.0K shares |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $115.3K 11.5K shares |
V Virtu Financial LLC Institution | - 14.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in VPV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with VPV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | 2.18% $3.0M |
CF Capital LLC Hedge Fund•Sector | 0.55% $864.5K |
A Alpine Partners VI, LLC Institution | 0.11% $455.0K |
W WealthTrust Axiom LLC Institution | 0.10% $361.2K |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | 0.05% $763.6K |
 KENNEDY INVESTMENT GROUP RIA/Wealth | 0.04% $106.6K |
 Kercheville Advisors, LLC RIA/Wealth | 0.03% $113.6K |
 MACKAY SHIELDS LLC Long Only Manager | 0.03% $149.1K |
Confluence Wealth Services, Inc. RIA/Wealth | 0.03% $510.8K |
 Grant Street Asset Management, Inc. RIA/Wealth | 0.02% $103.3K |
Hedge Fund Spotlight
Discover hedge funds investing in VPV
CF Capital LLC
Hedge Fund • Sector
Portfolio ManagerJenaro Cardona-Fox
- Portfolio Value
- $158.3M
- Positions
- 50
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Pennsylvania Value Municipal Income Trust
- Market Value
- $864.5K
- Shares Held
- 83.7K
- Portfolio Weight
- 0.55%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
REIT - Diversified Real Estate | $13.7M | 8.64% | |
Asset Management Financial Services | $9.5M | 6.00% | |
Asset Management Financial Services | $9.2M | 5.80% |
