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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

43 hedge funds and large institutions have $50.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$955K
2
DWM
Dakota Wealth Management
Florida
+$494K
3
PAG
Private Advisor Group
New Jersey
+$236K
4
MIG
Mariner Investment Group
New York
+$233K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$201K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$2.39M
2
KIM
Karpus Investment Management
New York
-$1.64M
3
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.13M
4
LCM
Landscape Capital Management
New Jersey
-$433K
5
LCM
Laurion Capital Management
New York
-$342K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$236K +$236K +19,857 New
Stifel Financial
27
Stifel Financial
Missouri
$187K +$7.39K +620 +4%
HI
28
Hudock Inc
Pennsylvania
$167K – – –
DBRC
29
D.B. Root & Company
Pennsylvania
$158K -$26.7K -2,239 -14%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$148K -$8.13K -683 -5%
AA
31
AQR Arbitrage
Connecticut
$145K -$179K -15,100 -55%
ACA
32
Anchor Capital Advisors
Massachusetts
$126K – – –
PTC
33
Philadelphia Trust Company
Pennsylvania
$124K +$124K +10,401 New
GP
34
Girard Partners
Pennsylvania
$119K – – –
FCMT
35
Founders Capital Management (Texas)
Texas
$48K – – –
GWM
36
Geneos Wealth Management
Colorado
$38K – – –
CFG
37
Citizens Financial Group
Rhode Island
$38K +$536 +45 +1%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$35K -$1.17K -100 -3%
SWP
39
Stratos Wealth Partners
Ohio
$28K +$28K +2,345 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$22K +$4K +333 +22%
SPIA
41
Steward Partners Investment Advisory
New York
$12K -$7.99K -666 -40%
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
First Manhattan
43
First Manhattan
New York
$4K – – –
LCM
44
Laurion Capital Management
New York
– -$342K -28,574 Closed
DA
45
Doliver Advisors
Texas
– -$237K -19,766 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
– -$139K -11,646 Closed
TJHA
47
Thomas J. Herzfeld Advisors
Florida
– -$92K -7,659 Closed
JFA
48
JNBA Financial Advisors
Minnesota
– -$57K -4,771 Closed
KCPG
49
Kavar Capital Partners Group
Kansas
– -$36K -3,000 Closed
STA
50
Summit Trail Advisors
New York
– -$15K -1,272 Closed
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