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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

35 hedge funds and large institutions have $27.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$927K
2
GSWM
Golden State Wealth Management
California
+$357K
3
Bank of America
Bank of America
North Carolina
+$181K
4
UBS Group
UBS Group
Switzerland
+$76.8K
5
First Trust Advisors
First Trust Advisors
Illinois
+$66.9K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$3.76M
2
KIM
Karpus Investment Management
New York
-$2.4M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.39M
4
COLIM
City of London Investment Management
United Kingdom
-$382K
5
DWM
Dakota Wealth Management
Florida
-$375K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$140K +$12.7K +1,000 +10%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$137K – – –
GP
28
Girard Partners
Pennsylvania
$128K – – –
HI
29
Hudock Inc
Pennsylvania
$80K – – –
FCMT
30
Founders Capital Management (Texas)
Texas
$51K – – –
CFG
31
Citizens Financial Group
Rhode Island
$42K +$543 +43 +1%
GWM
32
Geneos Wealth Management
Colorado
$41K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$12K +$12K +1,000 New
First Manhattan
34
First Manhattan
New York
$4K – – –
COLIM
35
City of London Investment Management
United Kingdom
– -$382K -30,699 Closed
DWM
36
Dakota Wealth Management
Florida
– -$375K -30,244 Closed
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
– -$126K -10,150 Closed
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
– -$19K -1,492 Closed
KTC
39
Kistler-Tiffany Companies
Pennsylvania
– -$12K -1,000 Closed
1
2