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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

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
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

1
SIA
Sit Investment Associates
Minnesota
+$2.22M
2
RCM
Rivernorth Capital Management
Florida
+$670K
3
CC
Claybrook Capital
Massachusetts
+$310K
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$192K
5
Osaic Holdings
Osaic Holdings
Arizona
+$162K

Top Sellers

1
SCM
Saba Capital Management
New York
-$1.09M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$901K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$156K
4
M&T Bank
M&T Bank
New York
-$141K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$247K +$2.02K +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 +$192K +14,400 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$188K +$10.7K +800 +6%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$169K – – –
GC
32
Guggenheim Capital
Illinois
$162K +$8.08K +602 +5%
ASN
33
Advisory Services Network
Georgia
$148K +$148K +11,045 New
KA
34
Kercheville Advisors
Texas
$147K – – –
SWM
35
Spire Wealth Management
Virginia
$113K +$42K +3,148 +59%
UBS Group
36
UBS Group
Switzerland
$96K +$591 +44 +0.6%
HI
37
Hudock Inc
Pennsylvania
$85K +$640 +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 -$6.67K -500 -45%
WAM
44
Wolverine Asset Management
Illinois
$7K +$7K +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
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