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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

43 hedge funds and large institutions have $29.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$4.92M
2
KFI
Key Financial Inc
Pennsylvania
+$315K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$234K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$143K
5
Morgan Stanley
Morgan Stanley
New York
+$112K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.32M
2
MSL
Mackay Shields LLC
New York
-$832K
3
MC
Matisse Capital
Oregon
-$584K
4
LSC
Logan Stone Capital
Illinois
-$517K
5
Bank of America
Bank of America
North Carolina
-$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$167K +$9.61K +1,000 +6%
LSC
27
Logan Stone Capital
Illinois
$151K -$517K -53,544 -77%
QC
28
Quantedge Capital
Singapore
$128K -$94.9K -9,790 -43%
Stifel Financial
29
Stifel Financial
Missouri
$116K – – –
CAN
30
Cetera Advisor Networks
California
$109K +$109K +11,254 New
KA
31
Kercheville Advisors
Texas
$106K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$102K – – –
LWMG
33
Levy Wealth Management Group
Pennsylvania
$101K +$1.26K +130 +1%
XF
34
XML Financial
Maryland
$98K +$98K +10,152 New
UBS Group
35
UBS Group
Switzerland
$95K +$368 +38 +0.4%
HI
36
Hudock Inc
Pennsylvania
$74K +$9.51K +985 +15%
FCMT
37
Founders Capital Management (Texas)
Texas
$19K – – –
CFO
38
CVA Family Office
Colorado
$11K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$11K – – –
ZIG
40
Zullo Investment Group
Pennsylvania
$11K +$2.5K +250 +29%
EIP
41
Ellis Investment Partners
Pennsylvania
$9K +$115 +13 +1%
UB
42
UMB Bank
Missouri
$6K – – –
First Manhattan
43
First Manhattan
New York
$3K – – –
RCM
44
Rivernorth Capital Management
Florida
– -$1.32M -126,225 Closed
MC
45
Matisse Capital
Oregon
– -$584K -55,837 Closed
AIP
46
Almanack Investment Partners
Pennsylvania
– -$287K -27,400 Closed
KIM
47
Karpus Investment Management
New York
– -$286K -27,348 Closed
RCM
48
Robinson Capital Management
Michigan
– -$193K -18,065 Closed
GC
49
Guggenheim Capital
Illinois
– -$176K -16,788 Closed
LCM
50
Landscape Capital Management
New Jersey
– -$142K -13,549 Closed
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