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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

46 hedge funds and large institutions have $23.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$1.74M
2
AGM
Alpine Global Management
New York
+$349K
3
AAS
Avantax Advisory Services
Texas
+$261K
4
RAM
Readystate Asset Management
Illinois
+$230K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$228K

Top Sellers

1
SCM
Saba Capital Management
New York
-$24.8M
2
SIA
Sit Investment Associates
Minnesota
-$21.5M
3
RCM
Rivernorth Capital Management
Florida
-$3.7M
4
LSC
Logan Stone Capital
Illinois
-$775K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$723K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$198K +$198K +19,282 New
WAM
27
Wolverine Asset Management
Illinois
$196K +$196K +19,052 +95,260%
EFG
28
Ethos Financial Group
Pennsylvania
$174K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$171K -$49.3K -4,785 -22%
COLIM
30
City of London Investment Management
United Kingdom
$166K -$468K -45,447 -74%
MSL
31
Mackay Shields LLC
New York
$160K -$462K -44,918 -74%
RB
32
Rodgers Brothers
Pennsylvania
$154K +$679 +66 +0.4%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$145K +$12.1K +1,172 +9%
EH
34
Equitable Holdings
New York
$124K – – –
Ameriprise
35
Ameriprise
Minnesota
$117K – – –
Walleye Capital
36
Walleye Capital
New York
$116K +$116K +11,282 New
KA
37
Kercheville Advisors
Texas
$113K – – –
Mariner
38
Mariner
Kansas
$105K -$14.2K -1,382 -12%
GSAM
39
Grant Street Asset Management
Pennsylvania
$103K – – –
FCMT
40
Founders Capital Management (Texas)
Texas
$30.9K – – –
EWA
41
EverSource Wealth Advisors
Alabama
$10.3K +$10.3K +1,000 New
SFG
42
Stonebridge Financial Group
Pennsylvania
$8.07K +$8.07K +784 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$5.47K – – –
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$5.16K -$373K -36,207 -99%
NWMP
45
Noble Wealth Management PBC
Colorado
$1.36K +$1.36K +132 New
Osaic Holdings
46
Osaic Holdings
Arizona
$751 -$2.08K -202 -73%
LSC
47
Logan Stone Capital
Illinois
– -$775K -68,514 Closed
AA
48
AQR Arbitrage
Connecticut
– -$648K -57,325 Closed
Pathstone Holdings
49
Pathstone Holdings
New Jersey
– -$464K -40,993 Closed
IAIM
50
International Assets Investment Management
Florida
– -$1.24K -14,047 Closed
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