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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

44 hedge funds and large institutions have $75.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$5.12M
2
SCM
Saba Capital Management
New York
+$1.97M
3
WA
Whitebox Advisors
Minnesota
+$416K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$260K
5
LPL Financial
LPL Financial
California
+$208K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.78M
2
AA
AQR Arbitrage
Connecticut
-$280K
3
NWM
Napa Wealth Management
California
-$273K
4
MNBTD
Moody National Bank Trust Division
Texas
-$199K
5
LSC
Logan Stone Capital
Illinois
-$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
BOPW
26
Brandywine Oak Private Wealth
Pennsylvania
$243K – – –
Stifel Financial
27
Stifel Financial
Missouri
$231K -$7.18K -700 -3%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$219K -$73.8K -7,200 -25%
LCM
29
Landscape Capital Management
New Jersey
$173K -$129K -12,561 -43%
EFG
30
Ethos Financial Group
Pennsylvania
$173K -$51.2K -5,000 -23%
RB
31
Rodgers Brothers
Pennsylvania
$151K +$328 +32 +0.2%
Ameriprise
32
Ameriprise
Minnesota
$151K -$18.2K -1,773 -11%
M&T Bank
33
M&T Bank
New York
$142K -$12.3K -1,205 -8%
Mariner
34
Mariner
Kansas
$135K +$912 +89 +0.7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$120K – – –
KA
36
Kercheville Advisors
Texas
$113K – – –
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$106K +$106K +10,372 New
GSAM
38
Grant Street Asset Management
Pennsylvania
$103K – – –
WAM
39
Wolverine Asset Management
Illinois
$47.6K +$47.6K +4,640 New
FCMT
40
Founders Capital Management (Texas)
Texas
$30.8K – – –
Comerica Bank
41
Comerica Bank
Texas
$19K – – –
WAS
42
Winch Advisory Services
Wisconsin
$7.92K +$7.92K +772 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$5.45K +$5.45K +532 New
HFS
44
Hantz Financial Services
Michigan
$1K +$1K +99 New
NWM
45
Napa Wealth Management
California
– -$273K -27,300 Closed
MNBTD
46
Moody National Bank Trust Division
Texas
– -$199K -19,874 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$147K -14,669 Closed
VF
48
Virtu Financial
New York
– -$122K -12,214 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
– -$10.9K -1,088 Closed
SPIA
50
Steward Partners Investment Advisory
New York
– -$3.38K -338 Closed
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