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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

40 hedge funds and large institutions have $42.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$2.56M
2
MC
Matisse Capital
Oregon
+$1.72M
3
LCM
Landscape Capital Management
New Jersey
+$1.12M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$897K
5
RJA
Raymond James & Associates
Florida
+$257K

Top Sellers

1
MIG
Mariner Investment Group
New York
-$608K
2
WAM
Weiss Asset Management
Massachusetts
-$166K
3
VKH
Virtu KCG Holdings
New York
-$149K
4
SIM
Strategic Investment Management
Virginia
-$147K
5
Squarepoint
Squarepoint
New York
-$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$192K -$103K -8,492 -35%
DA
27
Doliver Advisors
Texas
$155K +$30.8K +2,531 +25%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$145K -$1.98K -163 -1%
LPL Financial
29
LPL Financial
California
$144K -$23.3K -1,916 -14%
WS
30
Wedbush Securities
California
$140K -$14.6K -1,200 -9%
Stifel Financial
31
Stifel Financial
Missouri
$137K +$137K +11,231 New
ACA
32
Anchor Capital Advisors
Massachusetts
$135K +$135K +11,060 New
PVWM
33
Point View Wealth Management
New Jersey
$123K +$123K +10,107 New
UBS Group
34
UBS Group
Switzerland
$112K -$20.5K -1,685 -15%
GWM
35
Geneos Wealth Management
Colorado
$39K -$43.4K -3,615 -53%
FCMT
36
Founders Capital Management (Texas)
Texas
$37K +$37K +3,000 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$18K – – –
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
Creative Planning
39
Creative Planning
Kansas
$12K – – –
First Manhattan
40
First Manhattan
New York
$4K – – –
WAM
41
Weiss Asset Management
Massachusetts
– -$166K -13,654 Closed
VKH
42
Virtu KCG Holdings
New York
– -$149K -12,226 Closed
SIM
43
Strategic Investment Management
Virginia
– -$147K -12,167 Closed
Squarepoint
44
Squarepoint
New York
– -$141K -11,600 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
– -$133K -10,928 Closed
NFG
46
Next Financial Group
Texas
– -$56K -4,600 Closed
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