VPV icon

Invesco Pennsylvania Value Municipal Income Trust

35 hedge funds and large institutions have $27.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7.97M -$3.76M -294,546 -32%
RJA
2
Raymond James & Associates
Florida
$2.69M +$927K +72,750 +53%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.04M -$1.39M -109,138 -41%
Morgan Stanley
4
Morgan Stanley
New York
$1.93M +$38K +2,983 +2%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.89M
Bank of America
6
Bank of America
North Carolina
$1.81M +$181K +14,182 +11%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.56M -$1.92K -150 -0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$848K +$6.4K +502 +0.8%
WA
9
WealthTrust Axiom
Pennsylvania
$798K +$471 +37 +0.1%
Wells Fargo
10
Wells Fargo
California
$631K -$92.2K -7,224 -13%
BBA
11
BLB&B Advisors
Pennsylvania
$552K -$5.66K -444 -1%
MIG
12
Mariner Investment Group
New York
$486K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$461K +$38.9K +3,054 +9%
KIM
14
Karpus Investment Management
New York
$434K -$2.4M -188,511 -85%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$376K -$140K -11,000 -27%
AG
16
Advisor Group
Arizona
$363K
GSWM
17
Golden State Wealth Management
California
$357K +$357K +28,039 New
First Trust Advisors
18
First Trust Advisors
Illinois
$321K +$66.9K +5,239 +26%
SFG
19
SevenBridge Financial Group
Pennsylvania
$296K
UBS Group
20
UBS Group
Switzerland
$277K +$76.8K +6,033 +38%
M&T Bank
21
M&T Bank
New York
$254K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$225K +$3.2K +250 +1%
LCM
23
Landscape Capital Management
New Jersey
$178K -$10.9K -856 -6%
DBRC
24
D.B. Root & Company
Pennsylvania
$174K -$7.06K -555 -4%
Stifel Financial
25
Stifel Financial
Missouri
$157K -$18.7K -1,470 -11%