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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

47 hedge funds and large institutions have $48.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$13.1M
2
SIA
Sit Investment Associates
Minnesota
$13.9M
3
RCM
Rivernorth Capital Management
Florida
$711K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.53M
5
AWM
Affinity Wealth Management
Delaware
$213K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$642K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$246K
3
Osaic Holdings
Osaic Holdings
Arizona
$179K
4
RJA
Raymond James & Associates
Florida
$1.09M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$251K +$7.06K +606 +3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$246K -$201K -20,400 -45%
AIP
28
Almanack Investment Partners
Pennsylvania
$216K – – –
AWM
29
Affinity Wealth Management
Delaware
$213K +$213K +21,652 New
M&T Bank
30
M&T Bank
New York
$192K -$3.58K -363 -2%
Ameriprise
31
Ameriprise
Minnesota
$185K +$40.3K +4,088 +28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$183K +$183K +18,570 New
Osaic Holdings
33
Osaic Holdings
Arizona
$179K -$149K -15,113 -45%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$137K +$4.93K +500 +4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$137K – – –
CAN
36
Cetera Advisor Networks
California
$126K +$434 +44 +0.3%
KA
37
Kercheville Advisors
Texas
$108K – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$99.1K -$30.2K -3,062 -23%
GSAM
39
Grant Street Asset Management
Pennsylvania
$98.6K – – –
TCM
40
TD Capital Management
Tennessee
$47.5K +$47.5K +4,815 New
TWD
41
True Wealth Design
Ohio
$32.1K +$32.1K +3,258 New
FCMT
42
Founders Capital Management (Texas)
Texas
$29.6K – – –
UB
43
UMB Bank
Missouri
$16.2K – – –
NA
44
NewEdge Advisors
Louisiana
$4.25K – – –
First Manhattan
45
First Manhattan
New York
$3.45K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$3.33K -$7.27K -737 -69%
DAC
47
Dividend Assets Capital
South Carolina
$1K +$1K +100 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
– -$101K -10,085 Closed
ASN
49
Advisory Services Network
Georgia
– -$12.1K -1,205 Closed
CFO
50
CVA Family Office
Colorado
– -$11K -1,095 Closed
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