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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

41 hedge funds and large institutions have $80.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.71M
2
WA
Whitebox Advisors
Minnesota
+$939K
3
SIA
Sit Investment Associates
Minnesota
+$883K
4
SCM
Saba Capital Management
New York
+$616K
5
Morgan Stanley
Morgan Stanley
New York
+$199K

Top Sellers

1
LSC
Logan Stone Capital
Illinois
-$914K
2
LPL Financial
LPL Financial
California
-$694K
3
MC
Matisse Capital
Oregon
-$621K
4
RJA
Raymond James & Associates
Florida
-$545K
5
AA
AQR Arbitrage
Connecticut
-$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
BOPW
26
Brandywine Oak Private Wealth
Pennsylvania
$257K – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$228K -$4.08K -376 -2%
EFG
28
Ethos Financial Group
Pennsylvania
$184K – – –
RB
29
Rodgers Brothers
Pennsylvania
$161K +$467 +43 +0.3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$156K +$28.3K +2,608 +22%
VF
31
Virtu Financial
New York
$135K +$135K +12,399 New
Ameriprise
32
Ameriprise
Minnesota
$123K -$37.1K -3,415 -23%
Mariner
33
Mariner
Kansas
$122K -$21.6K -1,985 -15%
KA
34
Kercheville Advisors
Texas
$119K – – –
GSAM
35
Grant Street Asset Management
Pennsylvania
$109K – – –
FCMT
36
Founders Capital Management (Texas)
Texas
$32.6K – – –
Comerica Bank
37
Comerica Bank
Texas
$20.1K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$14.5K +$14.5K +1,335 New
IAIM
39
International Assets Investment Management
Florida
$13.5K +$13.5K +1,242 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$5.78K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$2.99K +$2.99K +275 New
MC
42
Matisse Capital
Oregon
– -$621K -60,552 Closed
LCM
43
Landscape Capital Management
New Jersey
– -$173K -16,922 Closed
M&T Bank
44
M&T Bank
New York
– -$142K -13,841 Closed
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
– -$106K -10,372 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$47.6K -4,640 Closed
WAS
47
Winch Advisory Services
Wisconsin
– -$7.92K -772 Closed
HFS
48
Hantz Financial Services
Michigan
– -$1K -99 Closed
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