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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

44 hedge funds and large institutions have $68.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$5.2M
2
SIA
Sit Investment Associates
Minnesota
+$4.49M
3
RCM
Rivernorth Capital Management
Florida
+$2.66M
4
Morgan Stanley
Morgan Stanley
New York
+$1.25M
5
KIM
Karpus Investment Management
New York
+$872K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.27M
2
WP
Woodline Partners
California
-$1.78M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$254K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$221K
5
UBS Group
UBS Group
Switzerland
-$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$261K -$221K -22,131 -46%
BOPW
27
Brandywine Oak Private Wealth
Pennsylvania
$237K -$40.2K -4,022 -15%
Stifel Financial
28
Stifel Financial
Missouri
$232K +$46.8K +4,676 +25%
EFG
29
Ethos Financial Group
Pennsylvania
$219K +$219K +21,900 New
MNBTD
30
Moody National Bank Trust Division
Texas
$199K +$199K +19,874 New
Ameriprise
31
Ameriprise
Minnesota
$165K -$48.8K -4,883 -23%
M&T Bank
32
M&T Bank
New York
$150K -$15.6K -1,558 -9%
RB
33
Rodgers Brothers
Pennsylvania
$147K -$6.19K -619 -4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$147K -$52K -5,200 -26%
Mariner
35
Mariner
Kansas
$131K +$131K +13,130 New
VF
36
Virtu Financial
New York
$122K +$122K +12,214 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$117K -$5.07K -507 -4%
KA
38
Kercheville Advisors
Texas
$110K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$109K +$85.7K +8,572 +373%
GSAM
40
Grant Street Asset Management
Pennsylvania
$100K – – –
FCMT
41
Founders Capital Management (Texas)
Texas
$30K – – –
Comerica Bank
42
Comerica Bank
Texas
$18.5K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$10.9K -$26.7K -2,670 -71%
SPIA
44
Steward Partners Investment Advisory
New York
$3.38K – – –
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
– -$3.27M -365,614 Closed
WP
46
Woodline Partners
California
– -$1.78M -198,433 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$254K -22,741 Closed
AIP
48
Almanack Investment Partners
Pennsylvania
– -$196K -21,900 Closed
AWM
49
Affinity Wealth Management
Delaware
– -$155K -17,322 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
– -$112K -12,480 Closed
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