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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

50 hedge funds and large institutions have $56.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$3.8M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.33M
3
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
+$1.18M
4
Walleye Trading
Walleye Trading
New York
+$403K
5
PCM
PenderFund Capital Management
British Columbia, Canada
+$299K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$2.68M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.23M
3
MC
Matisse Capital
Oregon
-$1.16M
4
MIG
Mariner Investment Group
New York
-$590K
5
KIM
Karpus Investment Management
New York
-$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$237K -$51.4K -4,285 -18%
MIG
27
Mariner Investment Group
New York
$221K -$590K -49,286 -73%
DBRC
28
D.B. Root & Company
Pennsylvania
$186K -$13K -1,085 -7%
Stifel Financial
29
Stifel Financial
Missouri
$181K +$252 +21 +0.1%
HI
30
Hudock Inc
Pennsylvania
$168K -$186K -15,574 -53%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$157K +$23.6K +1,973 +18%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$139K -$1.23M -103,430 -90%
ACA
33
Anchor Capital Advisors
Massachusetts
$127K – – –
GP
34
Girard Partners
Pennsylvania
$120K – – –
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$92K – – –
JFA
36
JNBA Financial Advisors
Minnesota
$57K – – –
FCMT
37
Founders Capital Management (Texas)
Texas
$48K – – –
GWM
38
Geneos Wealth Management
Colorado
$38K – – –
CFG
39
Citizens Financial Group
Rhode Island
$38K +$38K +3,146 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$37K +$37K +3,084 New
KCPG
41
Kavar Capital Partners Group
Kansas
$36K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$20K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$18K – – –
STA
44
Summit Trail Advisors
New York
$15K +$15K +1,272 New
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
LYV
46
Live Your Vision
Pennsylvania
$12K +$12K +1,000 New
SWP
47
Strategic Wealth Partners
Ohio
$10K +$10K +800 New
JCM
48
Jacobi Capital Management
Pennsylvania
$6K +$87 +7 +1%
APA
49
American Portfolios Advisors
New York
$4.79K +$4.79K +400 New
First Manhattan
50
First Manhattan
New York
$4K – – –
1
2
3