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Invesco Pennsylvania Value Municipal Income Trust
VPV

45 hedge funds and large institutions have $33.6M invested in Invesco Pennsylvania Value Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.05% less ownership

Funds ownership: 12.1% → 12.06% (-0.05%)

2% less funds holding

Funds holding: 46 → 45 (-1)

17% less capital invested

Capital invested by funds: $40.3M → $33.6M (-$6.69M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$858K
2
RCM
Rivernorth Capital Management
Florida
+$504K
3
LSC
Logan Stone Capital
Illinois
+$445K
4
Bank of America
Bank of America
North Carolina
+$325K
5
CFGS
Concourse Financial Group Securities
Alabama
+$224K

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$944K
2
SIA
Sit Investment Associates
Minnesota
-$606K
3
BOPW
Brandywine Oak Private Wealth
Pennsylvania
-$360K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$220K
5
RJA
Raymond James & Associates
Florida
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$172K -$220K -17,656 -54%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$171K -$160K -12,878 -47%
SCA
28
Stillwater Capital Advisors
Pennsylvania
$134K – – –
ASN
29
Advisory Services Network
Georgia
$129K – – –
KA
30
Kercheville Advisors
Texas
$128K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$124K -$25.2K -2,025 -16%
UBS Group
32
UBS Group
Switzerland
$124K -$13.2K -1,058 -9%
CWS
33
Confluence Wealth Services
Pennsylvania
$123K – – –
LWMG
34
Levy Wealth Management Group
Pennsylvania
$119K +$1.5K +121 +1%
XF
35
XML Financial
Maryland
$119K +$126K +10,152 New
SWM
36
Spire Wealth Management
Virginia
$99K – – –
HI
37
Hudock Inc
Pennsylvania
$76K +$659 +53 +0.8%
PFS
38
Prospera Financial Services
Texas
$42K +$45K +3,616 New
FCMT
39
Founders Capital Management (Texas)
Texas
$28K – – –
GWM
40
Geneos Wealth Management
Colorado
$28K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$15K +$8.13K +654 +109%
CFO
42
CVA Family Office
Colorado
$13K – – –
ZIG
43
Zullo Investment Group
Pennsylvania
$10K +$1.24K +100 +13%
UB
44
UMB Bank
Missouri
$7K +$4.99K +401 +224%
First Manhattan
45
First Manhattan
New York
$4K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
– -$944K -67,530 Closed
BOPW
47
Brandywine Oak Private Wealth
Pennsylvania
– -$360K -25,826 Closed
GC
48
Guggenheim Capital
Illinois
– -$176K -12,596 Closed
CP
49
Corbenic Partners
Pennsylvania
– -$47K -3,333 Closed
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
– -$14.1K -1,011 Closed
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VPV Hedge Fund Activity: Q1 2022 in Review

45 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q1 2022, worth a combined $33.6M — down 17% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VPV and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $858K. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $944K sold.

  • 45 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $33.6M of Invesco Pennsylvania Value Municipal Income Trust stock for Q1 2022, down 17% quarter-over-quarter.
  • 4 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q1 2022 was Fiera Capital (Canada), an estimated $858K added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $944K sold.

Based on aggregated 13F filings for Q1 2022.