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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

30 hedge funds and large institutions have $14M invested in Invesco Pennsylvania Value Municipal Income Trust in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.58M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.73M
3
WA
3
WealthTrust Axiom
Pennsylvania
$955K
4
HI
4
Hudock Inc
Pennsylvania
$867K
5
Morgan Stanley
5
Morgan Stanley
New York
$850K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.58M 264,220 +264,220 New
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.73M 127,494 +127,494 New
WA
3
WealthTrust Axiom
Pennsylvania
$955K 70,601 +70,601 New
HI
4
Hudock Inc
Pennsylvania
$867K 64,053 +64,053 New
Morgan Stanley
5
Morgan Stanley
New York
$850K 62,819 +62,819 New
BBA
6
BLB&B Advisors
Pennsylvania
$768K 56,757 +56,757 New
RJA
7
Raymond James & Associates
Florida
$766K 56,617 +56,617 New
M&T Bank
8
M&T Bank
New York
$658K 48,670 +48,670 New
LPL Financial
9
LPL Financial
California
$628K 46,450 +46,450 New
DA
10
Doliver Advisors
Texas
$536K 39,628 +39,628 New
GC
11
Guggenheim Capital
Illinois
$440K 32,512 +32,512 New
IH
12
IFC Holdings
Florida
$433K 32,000 +32,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$318K 23,522 +23,522 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$278K 20,539 +20,539 New
Wells Fargo
15
Wells Fargo
California
$192K 14,190 +14,190 New
BRWA
16
B. Riley Wealth Advisors
Florida
$181K 13,395 +13,395 New
Bank of America
17
Bank of America
North Carolina
$175K 12,894 +12,894 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$163K 12,079 +12,079 New
WSFS
19
Wilmington Savings Fund Society
Delaware
$142K 10,526 +10,526 New
AIG
20
American International Group
New York
$57.5K 4,250 +4,250 New
LFR
21
Lehman Financial Resources
Pennsylvania
$54K 4,008 +4,008 New
1IC
22
1919 Investment Counsel
Maryland
$48K 3,492 +3,492 New
HNB
23
Huntington National Bank
Ohio
– – – –
WAM
24
Wolverine Asset Management
Illinois
$33K 2,459 +2,459 New
US Bancorp
25
US Bancorp
Minnesota
$22K 1,604 +1,604 New
1
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