Invesco Pennsylvania Value Municipal Income Trust
VPV
43 hedge funds and large institutions have $29.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.24% more ownership
Funds ownership: 12.49% → 12.73% (+0.24%)
6% less capital invested
Capital invested by funds: $31.1M → $29.3M (-$1.85M)
16% less funds holding
Funds holding: 51 → 43 (-8)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.43M |
| 2 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
+$348K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$258K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$158K |
| 5 |
Morgan Stanley
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.32M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$918K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$584K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$571K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$468K |
VPV Hedge Fund Activity: Q3 2022 in Review
43 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q3 2022, worth a combined $29.3M — down 5.9% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VPV and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Sit Investment Associates, adding an estimated $5.43M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.32M sold.
- 43 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q3 2022, down from 51 in Q2 2022.
- Funds reported $29.3M of Invesco Pennsylvania Value Municipal Income Trust stock for Q3 2022, down 5.9% quarter-over-quarter.
- 4 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q3 2022 and 12 closed out, a net change of -8 holders.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $5.43M added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q3 2022 was Rivernorth Capital Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2022.