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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

47 hedge funds and large institutions have $36.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$3.26M
2
MC
Matisse Capital
Oregon
+$311K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$239K
4
GC
Guggenheim Capital
Illinois
+$150K
5
RJT
Raymond James Trust
Florida
+$78.2K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$967K
2
SIA
Sit Investment Associates
Minnesota
-$657K
3
CRC
Curi RMB Capital
Illinois
-$654K
4
WAM
Wolverine Asset Management
Illinois
-$566K
5
LCM
Landscape Capital Management
New Jersey
-$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$200K -$13K -1,000 -6%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$173K -$15K -1,150 -8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$165K – – –
GC
29
Guggenheim Capital
Illinois
$150K +$150K +11,471 New
KA
30
Kercheville Advisors
Texas
$144K – – –
M&T Bank
31
M&T Bank
New York
$141K -$71.8K -5,500 -34%
UBS Group
32
UBS Group
Switzerland
$93K +$628 +48 +0.7%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$88K – – –
HI
34
Hudock Inc
Pennsylvania
$82K – – –
SWM
35
Spire Wealth Management
Virginia
$70K +$70K +5,327 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$51K -$45.4K -3,462 -47%
CP
37
Corbenic Partners
Pennsylvania
$43K – – –
GWM
38
Geneos Wealth Management
Colorado
$32K – – –
FCMT
39
Founders Capital Management (Texas)
Texas
$26K -$26K -2,000 -50%
IAIM
40
International Assets Investment Management
Florida
$16K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$14.4K +$6.53K +500 +83%
CFO
42
CVA Family Office
Colorado
$14K +$14K +1,095 New
BAM
43
Barrett Asset Management
New York
$9K – – –
AIC
44
Ameritas Investment Company
Nebraska
$7.85K +$7.85K +602 New
NFSG
45
Newbridge Financial Services Group
Florida
$5K – – –
First Manhattan
46
First Manhattan
New York
$4K – – –
SWM
47
Sugarloaf Wealth Management
Georgia
$21 – – –
CRC
48
Curi RMB Capital
Illinois
– -$654K -51,285 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$566K -44,400 Closed
LCM
50
Landscape Capital Management
New Jersey
– -$390K -30,542 Closed
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