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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

46 hedge funds and large institutions have $47.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$5.16M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.07M
3
LCM
Landscape Capital Management
New Jersey
+$541K
4
AG
Advisor Group
Arizona
+$346K
5
AA
AQR Arbitrage
Connecticut
+$326K

Top Sellers

1
BI
Bulldog Investors
New Jersey
-$1.35M
2
LCM
Laurion Capital Management
New York
-$1.05M
3
RJA
Raymond James & Associates
Florida
-$651K
4
NPC
National Planning Corporation
California
-$345K
5
PAG
Private Advisor Group
New Jersey
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
26
M&T Bank
New York
$287K -$12.9K -1,063 -4%
SFG
27
SevenBridge Financial Group
Pennsylvania
$282K +$282K +23,200 New
DBRC
28
D.B. Root & Company
Pennsylvania
$278K +$278K +22,861 New
UBS Group
29
UBS Group
Switzerland
$277K +$56.9K +4,669 +26%
Stifel Financial
30
Stifel Financial
Missouri
$184K +$14.9K +1,218 +9%
Squarepoint
31
Squarepoint
New York
$166K +$166K +13,700 New
ACA
32
Anchor Capital Advisors
Massachusetts
$134K – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$127K +$244 +20 +0.2%
VF
34
Virtu Financial
New York
$124K +$124K +10,187 New
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$93K +$93K +7,659 New
FCMT
36
Founders Capital Management (Texas)
Texas
$49K +$6.13K +500 +14%
CP
37
Corbenic Partners
Pennsylvania
$40K +$40K +3,333 New
GWM
38
Geneos Wealth Management
Colorado
$39K – – –
SWP
39
Stratos Wealth Partners
Ohio
$28K +$28K +2,345 New
LA
40
Legacy Advisors
Pennsylvania
$24K +$24K +2,000 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$18K – – –
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
JCM
43
Jacobi Capital Management
Pennsylvania
$6K +$77 +6 +1%
First Manhattan
44
First Manhattan
New York
$4K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$2K +$2K +200 New
Walleye Trading
46
Walleye Trading
New York
$428 +$428 +35,203 New
NPC
47
National Planning Corporation
California
– -$345K -28,000 Closed
PAG
48
Private Advisor Group
New Jersey
– -$222K -18,111 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$146K -11,863 Closed
PVWM
50
Point View Wealth Management
New Jersey
– -$125K -10,107 Closed
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