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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

46 hedge funds and large institutions have $22.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$587K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$529K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$367K
4
KIM
Karpus Investment Management
New York
+$320K
5
AA
AQR Arbitrage
Connecticut
+$210K

Top Sellers

1
MSL
Mackay Shields LLC
New York
-$1.29M
2
MIG
Mariner Investment Group
New York
-$434K
3
Wells Fargo
Wells Fargo
California
-$338K
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$337K
5
DBRC
D.B. Root & Company
Pennsylvania
-$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$165K -$33.3K -2,751 -17%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$165K +$12.1K +1,000 +8%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$148K +$148K +12,209 New
Goldman Sachs
29
Goldman Sachs
New York
$141K +$141K +11,600 New
GP
30
Girard Partners
Pennsylvania
$121K – – –
ASN
31
Advisory Services Network
Georgia
$95K +$95K +7,862 New
EIP
32
Ellis Investment Partners
Pennsylvania
$89K +$89K +7,677 New
HI
33
Hudock Inc
Pennsylvania
$76K – – –
NC
34
NewSquare Capital
Pennsylvania
$63K +$63K +5,213 New
FCMT
35
Founders Capital Management (Texas)
Texas
$49K +$12.3K +1,000 +33%
GWM
36
Geneos Wealth Management
Colorado
$47K +$8.23K +690 +21%
CFG
37
Citizens Financial Group
Rhode Island
$42K +$440 +36 +1%
CP
38
Corbenic Partners
Pennsylvania
$40K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$28K +$16.8K +1,441 +151%
NFG
40
Next Financial Group
Texas
$24K +$13.2K +1,100 +122%
SWM
41
Sugarloaf Wealth Management
Georgia
$20K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$12K – – –
BAM
43
Barrett Asset Management
New York
$8K – – –
First Manhattan
44
First Manhattan
New York
$4K – – –
US Bancorp
45
US Bancorp
Minnesota
$3K +$3K +250 New
AIC
46
Ameritas Investment Company
Nebraska
$1K +$1K +53 New
MIG
47
Mariner Investment Group
New York
– -$434K -32,917 Closed
DBRC
48
D.B. Root & Company
Pennsylvania
– -$140K -10,637 Closed
SIC
49
Samalin Investment Counsel
New York
– -$18K -1,404 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
– -$5K -353 Closed
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