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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

52 hedge funds and large institutions have $37.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$5.85M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.23M
3
LSC
Logan Stone Capital
Illinois
$1.29M
4
SIA
Sit Investment Associates
Minnesota
$11.8M
5
UBS Group
UBS Group
Switzerland
$1.13M

Top Sellers

1
MSL
Mackay Shields LLC
New York
$769K
2
RJA
Raymond James & Associates
Florida
$1.58M
3
Bank of America
Bank of America
North Carolina
$1.27M
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
$300K
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
26
OTA Financial Group
New York
$248K +$248K +25,381 New
AIP
27
Almanack Investment Partners
Pennsylvania
$215K +$215K +21,900 New
VF
28
Virtu Financial
New York
$186K +$186K +19,019 New
CFGS
29
Concourse Financial Group Securities
Alabama
$176K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$155K -$82.4K -8,411 -35%
Stifel Financial
31
Stifel Financial
Missouri
$155K +$36.8K +3,750 +31%
JSW
32
Journey Strategic Wealth
New Jersey
$145K +$145K +14,808 New
First Trust Advisors
33
First Trust Advisors
Illinois
$140K -$42.2K -4,310 -23%
LCM
34
Landscape Capital Management
New Jersey
$135K +$135K +13,802 New
Ameriprise
35
Ameriprise
Minnesota
$134K +$134K +13,636 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$131K -$39.1K -3,992 -23%
CAN
37
Cetera Advisor Networks
California
$128K +$18.1K +1,848 +16%
M&T Bank
38
M&T Bank
New York
$112K +$112K +11,441 New
KA
39
Kercheville Advisors
Texas
$108K – – –
STA
40
Summit Trail Advisors
New York
$101K +$101K +10,314 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$99K -$4.95K -504 -5%
AC
42
Almitas Capital
California
$84.6K +$84.6K +8,633 New
FCMT
43
Founders Capital Management (Texas)
Texas
$29K +$9.67K +1,000 +50%
ST
44
Smithfield Trust
Pennsylvania
$20K +$20K +2,025 New
UB
45
UMB Bank
Missouri
$16K +$10.4K +1,068 +184%
ASN
46
Advisory Services Network
Georgia
$14.5K +$14.5K +1,482 New
ZIG
47
Zullo Investment Group
Pennsylvania
$11.8K +$980 +100 +9%
CFO
48
CVA Family Office
Colorado
$10.7K – – –
SPIA
49
Steward Partners Investment Advisory
New York
$10.5K -$794 -81 -7%
First Manhattan
50
First Manhattan
New York
$3.43K – – –
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