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Invesco Pennsylvania Value Municipal Income Trust

28 hedge funds and large institutions have $10.5M invested in Invesco Pennsylvania Value Municipal Income Trust in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.55M -$54.4K -4,038 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.36M +$428K +31,777 +46%
RJA
3
Raymond James & Associates
Florida
$1.2M +$36.2K +2,690 +3%
HI
4
Hudock Inc
Pennsylvania
$967K +$15.2K +1,131 +2%
WA
5
WealthTrust Axiom
Pennsylvania
$882K +$363 +27 +0%
BBA
6
BLB&B Advisors
Pennsylvania
$749K +$67 +5 +0%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$740K -$1.47K -109 -0.2%
LPL Financial
8
LPL Financial
California
$539K +$17K +1,265 +3%
Wells Fargo
9
Wells Fargo
California
$495K -$23.4K -1,740 -5%
M&T Bank
10
M&T Bank
New York
$365K -$289K -21,507 -44%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$360K +$19.4K +1,440 +6%
CL
12
Choreo LLC
Illinois
$353K +$74.7K +5,560 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$277K -$13 -1 -0%
Bank of America
14
Bank of America
North Carolina
$188K -$6.86K -511 -4%
Comerica Bank
15
Comerica Bank
Texas
$135K
WA
16
WFG Advisors
Texas
$79K +$1.05K +78 +1%
U
17
UBS
Switzerland
$58K +$29.3K +2,175 +102%
LFR
18
Lehman Financial Resources
Pennsylvania
$54K
1IC
19
1919 Investment Counsel
Maryland
$43K
NFG
20
Next Financial Group
Texas
$40K +$40K +3,000 New
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$38.2K +$38.2K +2,836 New
US Bancorp
22
US Bancorp
Minnesota
$22K
PFSC
23
Peoples Financial Services Corp
Pennsylvania
$14K +$138 +10 +1%
KTC
24
Kistler-Tiffany Companies
Pennsylvania
$13K
Creative Planning
25
Creative Planning
Kansas
$8K