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Invesco Pennsylvania Value Municipal Income Trust
VPV

46 hedge funds and large institutions have $39.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $36.9M → $39.4M (+$2.57M)

0.51% more ownership

Funds ownership: 11.86% → 12.37% (+0.51%)

2% less funds holding

Funds holding: 47 → 46 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.19M
2
RCM
Rivernorth Capital Management
Florida
+$662K
3
CC
Claybrook Capital
Massachusetts
+$307K
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$190K
5
Osaic Holdings
Osaic Holdings
Arizona
+$160K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$1.08M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$890K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$154K
4
M&T Bank
M&T Bank
New York
-$141K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$247K +$2K +151 +0.8%
RJT
27
Raymond James Trust
Florida
$216K – – –
Stifel Financial
28
Stifel Financial
Missouri
$205K – – –
BOPW
29
Brandywine Oak Private Wealth
Pennsylvania
$192K +$190K +14,400 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$188K +$10.6K +800 +6%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$169K – – –
GC
32
Guggenheim Capital
Illinois
$162K +$7.96K +602 +5%
ASN
33
Advisory Services Network
Georgia
$148K +$146K +11,045 New
KA
34
Kercheville Advisors
Texas
$147K – – –
SWM
35
Spire Wealth Management
Virginia
$113K +$41.6K +3,148 +59%
UBS Group
36
UBS Group
Switzerland
$96K +$582 +44 +0.6%
HI
37
Hudock Inc
Pennsylvania
$85K +$634 +48 +0.8%
CP
38
Corbenic Partners
Pennsylvania
$45K – – –
GWM
39
Geneos Wealth Management
Colorado
$33K – – –
FCMT
40
Founders Capital Management (Texas)
Texas
$27K – – –
CFO
41
CVA Family Office
Colorado
$15K – – –
BAM
42
Barrett Asset Management
New York
$9K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$8K -$6.61K -500 -45%
WAM
44
Wolverine Asset Management
Illinois
$7K +$7.08K +536 New
NFSG
45
Newbridge Financial Services Group
Florida
$5K – – –
First Manhattan
46
First Manhattan
New York
$4K – – –
M&T Bank
47
M&T Bank
New York
– -$141K -10,794 Closed
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
– -$88K -6,780 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$51K -3,887 Closed
SWM
50
Sugarloaf Wealth Management
Georgia
– -$21 -1,608 Closed
1
2
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VPV Hedge Fund Activity: Q2 2021 in Review

46 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q2 2021, worth a combined $39.4M — up 7% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VPV and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 19 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.19M. The largest seller was Saba Capital Management, cutting an estimated $1.08M.

  • 46 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q2 2021, down from 47 in Q1 2021.
  • Funds reported $39.4M of Invesco Pennsylvania Value Municipal Income Trust stock for Q2 2021, up 7% quarter-over-quarter.
  • 5 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q2 2021 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q2 2021 was Sit Investment Associates, an estimated $2.19M added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q2 2021 was Saba Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2021.