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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

44 hedge funds and large institutions have $24.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
Mackay Shields LLC
New York
+$2.5M
2
AAS
Avantax Advisory Services
Texas
+$282K
3
BWP
Bernardo Wealth Planning
Pennsylvania
+$275K
4
ASN
Advisory Services Network
Georgia
+$113K
5
Morgan Stanley
Morgan Stanley
New York
+$73K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$796K
2
CRC
Curi RMB Capital
Illinois
-$450K
3
WAM
Wolverine Asset Management
Illinois
-$448K
4
PAG
Private Advisor Group
New Jersey
-$291K
5
ACA
Ackerman Capital Advisors
Texas
-$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$192K -$7.19K -587 -4%
UBS Group
27
UBS Group
Switzerland
$172K +$589 +48 +0.3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$167K – – –
AA
29
AQR Arbitrage
Connecticut
$149K -$201K -16,340 -57%
GP
30
Girard Partners
Pennsylvania
$123K – – –
ASN
31
Advisory Services Network
Georgia
$113K +$113K +9,232 New
EIP
32
Ellis Investment Partners
Pennsylvania
$94K – – –
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$83K +$21.5K +1,760 +35%
HI
34
Hudock Inc
Pennsylvania
$77K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$58K – – –
CP
36
Corbenic Partners
Pennsylvania
$41K – – –
GWM
37
Geneos Wealth Management
Colorado
$29K -$17.5K -1,483 -38%
NFG
38
Next Financial Group
Texas
$25K +$25K +2,000 New
SWM
39
Sugarloaf Wealth Management
Georgia
$20K – – –
BAM
40
Barrett Asset Management
New York
$9K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$7K – – –
First Manhattan
42
First Manhattan
New York
$4K – – –
NFSG
43
Newbridge Financial Services Group
Florida
$4K +$4K +353 New
FP
44
Fiduciary Planning
Florida
$1K +$1K +104 New
PAG
45
Private Advisor Group
New Jersey
– -$291K -24,512 Closed
ACA
46
Ackerman Capital Advisors
Texas
– -$265K -22,307 Closed
LCM
47
Landscape Capital Management
New Jersey
– -$188K -15,838 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$138K -11,599 Closed
CFG
49
Citizens Financial Group
Rhode Island
– -$41K -3,477 Closed
AssetMark Inc
50
AssetMark Inc
California
– -$12K -1,005 Closed
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