VPV icon

Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

28 hedge funds and large institutions have $15.5M invested in Invesco Pennsylvania Value Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$765K
2
WAM
Wolverine Asset Management
Illinois
+$751K
3
DA
Doliver Advisors
Texas
+$462K
4
Morgan Stanley
Morgan Stanley
New York
+$425K
5
NPC
National Planning Corporation
California
+$338K

Top Sellers

1
WA
WFG Advisors
Texas
-$39K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.4K
3
BBA
BLB&B Advisors
Pennsylvania
-$6.61K
4
Creative Planning
Creative Planning
Kansas
-$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.13M +$425K +31,899 +25%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.93M +$112K +8,422 +6%
Bank of America
3
Bank of America
North Carolina
$1.31M +$209K +15,673 +19%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.18M +$106K +7,966 +10%
RJA
5
Raymond James & Associates
Florida
$1.16M +$67 +5 +0%
HI
6
Hudock Inc
Pennsylvania
$1M +$13.8K +1,033 +1%
WA
7
WealthTrust Axiom
Pennsylvania
$1M +$27K +2,029 +3%
CRC
8
Curi RMB Capital
Illinois
$765K +$765K +57,421 New
WAM
9
Wolverine Asset Management
Illinois
$751K +$751K +56,410 New
BBA
10
BLB&B Advisors
Pennsylvania
$722K -$6.61K -496 -0.9%
Wells Fargo
11
Wells Fargo
California
$571K +$79.5K +5,975 +16%
DA
12
Doliver Advisors
Texas
$462K +$462K +34,673 New
NPC
13
National Planning Corporation
California
$364K +$338K +26,000 +1,300%
LPL Financial
14
LPL Financial
California
$362K +$6.88K +515 +2%
M&T Bank
15
M&T Bank
New York
$361K – – –
CL
16
Choreo LLC
Illinois
$350K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$299K -$15.4K -1,160 -5%
LCM
18
Landscape Capital Management
New Jersey
$201K +$201K +15,059 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$181K +$42.5K +3,200 +31%
WS
20
Wedbush Securities
California
$168K – – –
UBS Group
21
UBS Group
Switzerland
$130K +$7.99K +599 +7%
LFR
22
Lehman Financial Resources
Pennsylvania
$53K – – –
HNB
23
Huntington National Bank
Ohio
$47K +$47K +3,500 New
US Bancorp
24
US Bancorp
Minnesota
$21K – – –
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
1
2