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Invesco Pennsylvania Value Municipal Income Trust
VPV

46 hedge funds and large institutions have $40.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

7% more funds holding

Funds holding: 43 → 46 (+3)

5% more capital invested

Capital invested by funds: $38.2M → $40.3M (+$2.09M)

0.02% more ownership

Funds ownership: 12.09% → 12.1% (+0.02%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.56M
2
Morgan Stanley
Morgan Stanley
New York
+$603K
3
RJA
Raymond James & Associates
Florida
+$423K
4
SFG
SevenBridge Financial Group
Pennsylvania
+$261K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$246K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.31M
2
KIM
Karpus Investment Management
New York
-$894K
3
BBA
BLB&B Advisors
Pennsylvania
-$217K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$215K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$74.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
26
Raymond James Trust
Florida
$225K – – –
Stifel Financial
27
Stifel Financial
Missouri
$207K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$176K -$68.5K -5,104 -29%
GC
29
Guggenheim Capital
Illinois
$176K -$37.9K -2,823 -18%
UBS Group
30
UBS Group
Switzerland
$162K +$58.6K +4,367 +60%
SCA
31
Stillwater Capital Advisors
Pennsylvania
$160K +$154K +11,480 New
ASN
32
Advisory Services Network
Georgia
$154K – – –
KA
33
Kercheville Advisors
Texas
$154K – – –
CWS
34
Confluence Wealth Services
Pennsylvania
$147K +$142K +10,561 New
LWMG
35
Levy Wealth Management Group
Pennsylvania
$141K +$135K +10,073 New
SWM
36
Spire Wealth Management
Virginia
$118K – – –
HI
37
Hudock Inc
Pennsylvania
$91K +$1.29K +96 +1%
CP
38
Corbenic Partners
Pennsylvania
$47K – – –
GWM
39
Geneos Wealth Management
Colorado
$34K – – –
FCMT
40
Founders Capital Management (Texas)
Texas
$28K – – –
CFO
41
CVA Family Office
Colorado
$15K +$14.7K +1,095 New
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$14.1K +$148 +11 +1%
ZIG
43
Zullo Investment Group
Pennsylvania
$10K +$10.1K +750 New
SPIA
44
Steward Partners Investment Advisory
New York
$8K – – –
First Manhattan
45
First Manhattan
New York
$4K – – –
UB
46
UMB Bank
Missouri
$3K +$2.4K +179 New
SCM
47
Saba Capital Management
New York
– -$4.31M -324,957 Closed
TJHA
48
Thomas J. Herzfeld Advisors
Florida
– -$215K -16,250 Closed
BAM
49
Barrett Asset Management
New York
– -$9K -700 Closed
1
2

VPV Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q4 2021, worth a combined $40.3M — up 5.5% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VPV positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.56M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.31M sold.

  • 46 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $40.3M of Invesco Pennsylvania Value Municipal Income Trust stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 6 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q4 2021 was Sit Investment Associates, an estimated $3.56M added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q4 2021 was Saba Capital Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2021.