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Invesco Pennsylvania Value Municipal Income Trust

45 hedge funds and large institutions have $23.6M invested in Invesco Pennsylvania Value Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$193K
LCM
27
Landscape Capital Management
New Jersey
$188K +$188K +15,838 New
UBS Group
28
UBS Group
Switzerland
$166K +$3.96K +333 +2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$162K
Goldman Sachs
30
Goldman Sachs
New York
$138K -$12 -1 -0%
MC
31
Matisse Capital
Oregon
$137K +$137K +11,556 New
GP
32
Girard Partners
Pennsylvania
$119K
EIP
33
Ellis Investment Partners
Pennsylvania
$91K
HI
34
Hudock Inc
Pennsylvania
$75K
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$60K +$60K +5,020 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$58K +$28.6K +2,336 +97%
GWM
37
Geneos Wealth Management
Colorado
$46K
CFG
38
Citizens Financial Group
Rhode Island
$41K +$495 +42 +1%
CP
39
Corbenic Partners
Pennsylvania
$40K
SWM
40
Sugarloaf Wealth Management
Georgia
$19K
AssetMark Inc
41
AssetMark Inc
California
$12K +$12K +1,005 New
BAM
42
Barrett Asset Management
New York
$8K
SPIA
43
Steward Partners Investment Advisory
New York
$7K -$4.67K -400 -40%
First Manhattan
44
First Manhattan
New York
$4K
CAN
45
Cetera Advisor Networks
California
$2K +$2K +154 New
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
-$1.46M -120,100 Closed
ASN
47
Advisory Services Network
Georgia
-$95K -7,862 Closed
NC
48
NewSquare Capital
Pennsylvania
-$63K -5,213 Closed
NFG
49
Next Financial Group
Texas
-$24K -2,000 Closed
US Bancorp
50
US Bancorp
Minnesota
-$3K -250 Closed