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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

40 hedge funds and large institutions have $23.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$137K
2
Bank of America
Bank of America
North Carolina
+$115K
3
LPL Financial
LPL Financial
California
+$110K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$57.4K
5
RJA
Raymond James & Associates
Florida
+$39.8K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$877K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.3K
3
Wells Fargo
Wells Fargo
California
-$58.3K
4
RFA
Reilly Financial Advisors
California
-$50K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$34.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
26
Girard Partners
Pennsylvania
$132K – – –
HI
27
Hudock Inc
Pennsylvania
$83K – – –
CFG
28
Citizens Financial Group
Rhode Island
$45K +$463 +35 +1%
CP
29
Corbenic Partners
Pennsylvania
$44K +$44K +3,333 New
GWM
30
Geneos Wealth Management
Colorado
$42K – – –
FCMT
31
Founders Capital Management (Texas)
Texas
$40K – – –
SWM
32
Sugarloaf Wealth Management
Georgia
$21K +$21K +1,608 New
SIC
33
Samalin Investment Counsel
New York
$18K +$18K +1,404 New
SPIA
34
Steward Partners Investment Advisory
New York
$13K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$13K +$13K +957 New
NFG
36
Next Financial Group
Texas
$12K – – –
BAM
37
Barrett Asset Management
New York
$9K +$9K +700 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5K +$5K +353 New
First Manhattan
39
First Manhattan
New York
$4K – – –
RFA
40
Reilly Financial Advisors
California
– -$50K -3,804 Closed
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -1,512 Closed
EW
42
Evoke Wealth
California
– -$2.23K -171 Closed
AIC
43
Ameritas Investment Company
Nebraska
– -$1K -52 Closed
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