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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

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
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

1
SIA
Sit Investment Associates
Minnesota
$8.91M
2
Morgan Stanley
Morgan Stanley
New York
$3.47M
3
RJA
Raymond James & Associates
Florida
$6.12M
4
SFG
SevenBridge Financial Group
Pennsylvania
$596K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$452K

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
KIM
Karpus Investment Management
New York
$914K
3
BBA
BLB&B Advisors
Pennsylvania
$1M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$944K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$71.2K -5,104 -29%
GC
29
Guggenheim Capital
Illinois
$176K -$39.4K -2,823 -18%
UBS Group
30
UBS Group
Switzerland
$162K +$60.8K +4,367 +60%
SCA
31
Stillwater Capital Advisors
Pennsylvania
$160K +$160K +11,480 New
KA
32
Kercheville Advisors
Texas
$154K – – –
ASN
33
Advisory Services Network
Georgia
$154K – – –
CWS
34
Confluence Wealth Services
Pennsylvania
$147K +$147K +10,561 New
LWMG
35
Levy Wealth Management Group
Pennsylvania
$141K +$141K +10,073 New
SWM
36
Spire Wealth Management
Virginia
$118K – – –
HI
37
Hudock Inc
Pennsylvania
$91K +$1.34K +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 +$15K +1,095 New
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$14.1K +$154 +11 +1%
ZIG
43
Zullo Investment Group
Pennsylvania
$10K +$10K +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 +$3K +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
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