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Invesco Pennsylvania Value Municipal Income Trust hedge fund holdings

VPLNYSE
$118.40+0.29 (+0.25%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VPL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+30.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259798$721M$1.23B356Aug 14, 2025
Q3 20257686$103M$485M361Nov 14, 2025
Q4 202510874$460M$449M391Feb 14, 2026
Q1 2026113113$570M$1.1B411May 15, 2026
Q2 2026118112$288M$854M431Aug 14, 2026

Quarterly action breakdown

Q2 2026
431 filers
New position
51
$128M+1.11M sh
Increased
67
$160M+1.38M sh
Reduced
82
-$567M-4.9M sh
Out / sold
30
-$287M-2.48M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Flow Traders U.S. LLCSell 100%-$104M$00.00%Aug 14, 2026
Nearwater Capital Markets, LtdSell 100%-$77M$00.00%Aug 14, 2026
Assetmark, IncAdded 247.67%+$42.8M$60.1M0.10%Jul 30, 2026
Sava Penzisko Drushtvo A.D. SkopjeReduce 90.90%-$35.4M$3.54M0.95%Aug 13, 2026
Factory Mutual Insurance CoSell 100%-$34.2M$00.00%Jul 21, 2026
Greenwood Gearhart LLCNew Buy+$33.3M$33.3M1.55%Jul 24, 2026
Stonebridge Financial Group, LLCNew Buy+$28.4M$28.4M2.15%Jul 6, 2026
Mather Group, LLC.Added 4.09%+$28M$713M6.22%Jul 27, 2026
Rathbones Group PLCReduce 47.63%-$23.8M$26.2M0.10%Jul 23, 2026
Benjamin Edwards IncNew Buy+$16.3M$16.3M0.15%Jul 24, 2026
Legacy CG, LLCNew Buy+$8.7M$8.7M2.23%Jul 22, 2026
GenTrust, LLCReduce 7.42%-$8.01M$99.9M3.84%Aug 6, 2026
Q3 Asset ManagementNew Buy+$7.5M$7.5M1.37%Aug 14, 2026
Haverford Trust CoReduce 8.16%-$7.2M$81.1M0.70%Aug 12, 2026
Confluence Investment Management LLCNew Buy+$7M$7M0.11%Jul 1, 2026
Ocean Park Asset Management, LLCNew Buy+$6.96M$6.96M0.34%Jul 10, 2026
WestEnd Advisors, LLCReduce 9.30%-$6.18M$60.3M1.34%Jul 22, 2026
Willis Johnson & Associates, Inc.Reduce 7.01%-$5.02M$66.5M3.70%Aug 13, 2026
Sarasin & Partners LLPAdded 78.09%+$4.2M$9.59M0.11%Jul 7, 2026
Lincoln National CorpReduce 4.32%-$3.87M$85.7M2.19%Aug 10, 2026
Schroder Investment Management GroupAdded 10.25%+$3.34M$35.9M0.03%Aug 13, 2026
Elm Partners Management LLCAdded 2.06%+$2.93M$145M5.19%Jul 28, 2026
Modern Wealth Management, LLCNew Buy+$2.7M$2.7M0.03%Aug 14, 2026
Tidal Investments LLCNew Buy+$2.68M$2.68M0.00%Aug 13, 2026
Discipline Wealth Solutions, LLCAdded 26.16%+$2.51M$12.1M1.06%Jul 21, 2026
Keel Point, LLCReduce 90.82%-$2.46M$248K0.01%Aug 14, 2026
Prime Capital Investment Advisors, LLCReduce 2.95%-$2.23M$73.5M0.71%Aug 5, 2026
Banco Santander, S.A.New Buy+$2.22M$2.22M0.01%Jul 29, 2026
Ameraudi Asset Management, Inc.Added 21.92%+$2.16M$12M5.43%Aug 6, 2026
Addison Advisors LLCReduce 54.58%-$2.04M$1.69M0.80%Aug 10, 2026
GTS Securities LLCSell 100%-$1.88M$00.00%Aug 14, 2026
Financial & Tax Architects, LLCSell 100%-$1.77M$00.00%Jul 23, 2026
Fiduciary Financial AdvisorsNew Buy+$1.75M$1.75M0.18%Aug 14, 2026
TD Private Client Wealth LLCAdded 87.17%+$1.73M$3.71M0.07%Aug 4, 2026
Agf Management LtdReduce 12.19%-$1.71M$12.3M0.05%Aug 10, 2026
Oliver Luxxe Assets LLCReduce 17.00%-$1.54M$7.53M1.11%Jul 9, 2026
Lummis Asset Management, LPReduce 96.75%-$1.52M$51.1K0.03%Aug 3, 2026
Forum Finance Group S.A.Added 86.12%+$1.43M$3.09M1.11%Aug 14, 2026
Main Management ETF Advisors, LLCAdded 7.66%+$1.38M$19.4M0.59%Aug 14, 2026
Tanager Wealth Management LLPAdded 4.66%+$1.36M$30.5M2.66%Jul 23, 2026
Caprock Group, LLCAdded 48.03%+$1.11M$3.43M0.07%Jul 27, 2026
Presilium Private Wealth, LLCReduce 3.31%-$1.09M$31.7M4.87%Jul 22, 2026
Itau Unibanco Holding S.A.New Buy+$1.08M$1.08M0.02%Aug 14, 2026
GFS Advisors, LLCAdded 96.88%+$942K$1.91M0.10%Aug 13, 2026
Global Wealth Strategies & AssociatesAdded 13.32%+$923K$7.85M1.49%Jul 1, 2026
Walkner Condon Financial Advisors LLCAdded 7.86%+$816K$11.2M1.28%Jul 27, 2026
Saranac Partners LtdReduce 59.76%-$790K$532K0.16%Aug 13, 2026
MML Investors Services, LLCAdded 28.76%+$660K$2.96M0.01%Aug 7, 2026
Garde Capital, Inc.Reduce 0.87%-$633K$71.9M3.22%Jul 31, 2026
WealthBridge Investment Counsel Inc.Added 4.41%+$626K$14.8M3.95%Jul 15, 2026
Blue Edge Capital, LLCReduce 3.34%-$568K$16.5M1.98%Aug 17, 2026
Segment Wealth Management, LLCAdded 16.16%+$548K$3.94M0.20%Jul 16, 2026
Vise Technologies, Inc.New Buy+$529K$529K0.01%Aug 11, 2026
DAVENPORT & Co LLCReduce 17.12%-$523K$2.53M0.01%Jul 13, 2026
Access Investment Management LLCAdded 6.52%+$516K$8.42M2.16%Aug 3, 2026
Madson Wealth Advisors IncAdded 11.19%+$498K$4.95M3.37%Jul 21, 2026
Destiny Wealth Partners, LLCSell 100%-$492K$00.00%Aug 7, 2026
Partners Capital Investment Group, LLPReduce 10.88%-$487K$3.99M0.14%Aug 13, 2026
Advisory Resource GroupAdded 100.25%+$472K$942K0.14%Jul 14, 2026
Choreo, LLCAdded 86.19%+$437K$944K0.01%Aug 4, 2026
Avestar Capital, LLCNew Buy+$415K$415K0.02%Jul 29, 2026
RTD Financial Advisors, Inc.New Buy+$409K$409K0.04%Jul 13, 2026
Old Mission Capital LLCSell 100%-$362K$00.00%Aug 14, 2026
Kaizen Financial StrategiesNew Buy+$361K$361K0.12%Jul 30, 2026
Viewpoint Investment Partners CorpReduce 27.85%-$346K$897K0.31%Jul 16, 2026
&PartnersAdded 77.89%+$313K$716K0.00%Aug 14, 2026
Purkiss Capital Advisors LLCNew Buy+$312K$312K0.12%Jul 30, 2026
ORBA Wealth Advisors, L.L.C.New Buy+$309K$309K0.26%Jul 24, 2026
Integris Wealth Management, LLCReduce 3.14%-$295K$9.08M1.83%Jul 13, 2026
Jacobs Equity LLCReduce 4.75%-$294K$5.91M4.08%Aug 17, 2026
Dover Advisors, LLCSell 100%-$294K$00.00%Aug 7, 2026
DV Trading LLCNew Buy+$294K$294K0.01%Aug 14, 2026
Kintra Wealth, LLCSell 100%-$290K$00.00%Aug 14, 2026
First Trust Advisors LPReduce 8.13%-$287K$3.25M0.00%Aug 11, 2026
Chicago Wealth Management, Inc.Added 2.20%+$285K$13.3M4.70%Aug 11, 2026
Mosaic Family Wealth Partners, LLCNew Buy+$284K$284K0.02%Aug 5, 2026
Private Wealth Advisors, LLCReduce 2.71%-$281K$10.1M2.59%Aug 6, 2026
TBH Global Asset Management, LLCReduce 11.16%-$269K$2.14M0.39%Aug 5, 2026
Mission Wealth Management, LPAdded 13.14%+$269K$2.32M0.03%Jul 20, 2026
Regency Capital Management Inc.\DEReduce 3.14%-$263K$8.12M3.23%Aug 13, 2026
LM Advisors LLCAdded 923.61%+$249K$276K0.03%Aug 12, 2026
Moulton Wealth Management, IncAdded 31.45%+$248K$1.03M0.68%Jul 7, 2026
GeoWealth Management, LLCAdded 156.03%+$247K$406K0.01%Jul 30, 2026
DMC Group, LLCSell 100%-$235K$00.00%Jul 28, 2026
Keybank National AssociationNew Buy+$231K$231K0.00%Jul 28, 2026
Daymark Wealth Partners, LLCNew Buy+$226K$226K0.01%Jul 31, 2026
JBR Co Financial Management IncNew Buy+$226K$226K0.08%Jul 9, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 6.10%-$222K$3.42M0.02%Aug 12, 2026
MKT Advisors LLCNew Buy+$219K$219K0.07%Jul 9, 2026
Heritage Wealth Management, Inc./TexasNew Buy+$213K$213K0.08%Aug 10, 2026
Archvest Wealth Advisors, Inc.Sell 100%-$211K$00.00%Jul 27, 2026
Debussy Capital Management LPSell 100%-$209K$0Not reportedAug 14, 2026
D.A. Davidson & Co.New Buy+$208K$208K0.00%Jul 24, 2026
Csenge Advisory GroupSell 100%-$205K$00.00%Aug 10, 2026
Vestmark Advisory Solutions, Inc.New Buy+$205K$205K0.00%Aug 14, 2026
Elevation Point Wealth Partners, LLCNew Buy+$205K$205K0.00%Aug 12, 2026
Benningfield Financial Advisors, LLCNew Buy+$203K$203K0.15%Jul 30, 2026
United Advisor Group, LLCNew Buy+$203K$203K0.02%Jul 29, 2026
Rockingstone Advisors LLCAdded 10.04%+$202K$2.22M0.89%Jul 14, 2026
Lido Advisors, LLCReduce 33.82%-$195K$382K0.00%Aug 7, 2026

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