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Invesco Pennsylvania Value Municipal Income Trust hedge fund holdings

VPVNYSE
$10.94+0.28 (+2.63% today)

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

VPV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+4.7%). 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 2025914$902K$3.88M37Aug 14, 2025
Q3 2025710$1.49M$4.04M36Nov 14, 2025
Q4 20251010$1.3M$572K36Feb 14, 2026
Q1 2026812$1.89M$3.89M37May 15, 2026
Q2 2026146$2.29M$2.71M38Aug 14, 2026

Quarterly action breakdown

Q2 2026
38 filers
New position
5
$733K+64.8K sh
Increased
9
$1.56M+138K sh
Reduced
3
-$489K-43.2K sh
Out / sold
3
-$2.23M-197K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Robinson Capital Management, LLCSell 100%-$1.47M$00.00%Aug 12, 2026
North Ground CapitalSell 100%-$526K$00.00%Aug 13, 2026
Baird Financial Group, Inc.Reduce 69.21%-$376K$167K0.00%Aug 12, 2026
Confluence Wealth Services, Inc.Added 26.97%+$148K$695K0.02%Jul 22, 2026
Sit Investment Associates IncSell 100%-$144K$00.00%Aug 12, 2026
BLB&B Advisors, LLCReduce 7.67%-$18.9K$227K0.01%Aug 5, 2026
Brandywine Oak Private Wealth LLCReduce 2.92%-$5.38K$178K0.01%Jul 16, 2026
Institute for Wealth Management, LLC.New Buy+$2.26K$2.26K0.00%Jul 28, 2026
Kennedy Investment Group, Inc.Added 1.83%+$2.22K$124K0.04%Jul 30, 2026
Rodgers Brothers Inc.Added 0.56%+$838$152K0.01%Aug 5, 2026
WealthTrust Axiom LLCAdded 0.03%+$102$396K0.09%Aug 11, 2026

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