VPV icon

Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

43 hedge funds and large institutions have $38.2M invested in Invesco Pennsylvania Value Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$2.21M
2
MSL
Mackay Shields LLC
New York
+$966K
3
V
Veritable
Delaware
+$696K
4
RCM
Rivernorth Capital Management
Florida
+$623K
5
Morgan Stanley
Morgan Stanley
New York
+$375K

Top Sellers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$4.33M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$885K
3
SCM
Saba Capital Management
New York
-$587K
4
CC
Claybrook Capital
Massachusetts
-$310K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$215K -$29.7K -2,241 -12%
RJT
27
Raymond James Trust
Florida
$214K – – –
GC
28
Guggenheim Capital
Illinois
$204K +$44.3K +3,346 +28%
Stifel Financial
29
Stifel Financial
Missouri
$197K -$6.63K -500 -3%
BOPW
30
Brandywine Oak Private Wealth
Pennsylvania
$190K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$186K – – –
ASN
32
Advisory Services Network
Georgia
$147K +$93 +7 +0.1%
KA
33
Kercheville Advisors
Texas
$146K – – –
SWM
34
Spire Wealth Management
Virginia
$112K – – –
UBS Group
35
UBS Group
Switzerland
$97K +$1.61K +121 +2%
HI
36
Hudock Inc
Pennsylvania
$85K +$622 +47 +0.7%
CP
37
Corbenic Partners
Pennsylvania
$44K – – –
GWM
38
Geneos Wealth Management
Colorado
$32K – – –
FCMT
39
Founders Capital Management (Texas)
Texas
$27K – – –
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$13.3K +$13.3K +1,000 New
BAM
41
Barrett Asset Management
New York
$9K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$8K – – –
First Manhattan
43
First Manhattan
New York
$4K – – –
HWAM
44
Hennion & Walsh Asset Management
New Jersey
– -$4.33M -323,937 Closed
CC
45
Claybrook Capital
Massachusetts
– -$310K -23,200 Closed
CFO
46
CVA Family Office
Colorado
– -$15K -1,095 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$7K -536 Closed
NFSG
48
Newbridge Financial Services Group
Florida
– -$5K -353 Closed
1
2