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Invesco Pennsylvania Value Municipal Income Trust
VPV

51 hedge funds and large institutions have $31.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

13% more funds holding

Funds holding: 45 → 51 (+6)

0.43% more ownership

Funds ownership: 12.06% → 12.49% (+0.43%)

7% less capital invested

Capital invested by funds: $33.6M → $31.1M (-$2.48M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.56M
2
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$676K
3
WAM
Wolverine Asset Management
Illinois
+$381K
4
LSC
Logan Stone Capital
Illinois
+$359K
5
AA
AQR Arbitrage
Connecticut
+$282K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.09M
2
SFG
SevenBridge Financial Group
Pennsylvania
-$498K
3
Morgan Stanley
Morgan Stanley
New York
-$383K
4
KIM
Karpus Investment Management
New York
-$287K
5
Osaic Holdings
Osaic Holdings
Arizona
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIG
26
Mariner Investment Group
New York
$196K +$201K +18,703 New
RCM
27
Robinson Capital Management
Michigan
$193K +$194K +18,065 New
CFGS
28
Concourse Financial Group Securities
Alabama
$188K – – –
GC
29
Guggenheim Capital
Illinois
$176K +$180K +16,788 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$171K +$17.2K +1,605 +11%
LCM
31
Landscape Capital Management
New Jersey
$142K +$146K +13,549 New
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$132K +$136K +12,629 New
Stifel Financial
33
Stifel Financial
Missouri
$126K -$30.1K -2,800 -19%
SCA
34
Stillwater Capital Advisors
Pennsylvania
$120K – – –
ASN
35
Advisory Services Network
Georgia
$116K – – –
KA
36
Kercheville Advisors
Texas
$115K – – –
CWS
37
Confluence Wealth Services
Pennsylvania
$114K -$4.03K -375 -4%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$111K – – –
LWMG
39
Levy Wealth Management Group
Pennsylvania
$108K +$1.41K +131 +1%
UBS Group
40
UBS Group
Switzerland
$102K -$8.77K -816 -8%
SWM
41
Spire Wealth Management
Virginia
$89K – – –
HI
42
Hudock Inc
Pennsylvania
$69K +$1.21K +113 +2%
AC
43
Almitas Capital
California
$53K +$54.8K +5,100 New
GWM
44
Geneos Wealth Management
Colorado
$25K – – –
FCMT
45
Founders Capital Management (Texas)
Texas
$21K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$12K -$1.05K -98 -8%
CFO
47
CVA Family Office
Colorado
$11K – – –
EIP
48
Ellis Investment Partners
Pennsylvania
$10K +$10.8K +1,008 New
ZIG
49
Zullo Investment Group
Pennsylvania
$9K – – –
UB
50
UMB Bank
Missouri
$6K – – –
1
2
3

VPV Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q2 2022, worth a combined $31.1M — down 7.4% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VPV positions and 5 closed out — a net gain of 6 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.56M. The largest seller was Raymond James & Associates, cutting an estimated $1.09M.

  • 51 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $31.1M of Invesco Pennsylvania Value Municipal Income Trust stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 11 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q2 2022 and 5 closed out, a net change of +6 holders.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q2 2022 was Bank of America, an estimated $1.56M added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q2 2022 was Raymond James & Associates, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2022.