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Invesco Pennsylvania Value Municipal Income Trust
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Overview Fund Activity

40 hedge funds and large institutions have $23.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$137K
2
Bank of America
Bank of America
North Carolina
+$115K
3
LPL Financial
LPL Financial
California
+$110K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$57.4K
5
RJA
Raymond James & Associates
Florida
+$39.8K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$877K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.3K
3
Wells Fargo
Wells Fargo
California
-$58.3K
4
RFA
Reilly Financial Advisors
California
-$50K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$34.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$3.64M +$39.8K +3,015 +1%
MSL
2
Mackay Shields LLC
New York
$3.19M – – –
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.26M +$57.4K +4,351 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.22M +$137K +10,407 +7%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.95M – – –
Bank of America
6
Bank of America
North Carolina
$1.62M +$115K +8,721 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.06M – – –
SIA
8
Sit Investment Associates
Minnesota
$985K -$877K -66,488 -47%
WA
9
WealthTrust Axiom
Pennsylvania
$827K +$422 +32 +0.1%
Wells Fargo
10
Wells Fargo
California
$815K -$58.3K -4,419 -7%
BBA
11
BLB&B Advisors
Pennsylvania
$719K +$38.9K +2,950 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$490K +$12.8K +970 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$446K -$62.3K -4,729 -12%
MIG
14
Mariner Investment Group
New York
$434K – – –
AG
15
Advisor Group
Arizona
$374K -$6.43K -488 -2%
SFG
16
SevenBridge Financial Group
Pennsylvania
$306K – – –
First Trust Advisors
17
First Trust Advisors
Illinois
$296K -$24K -1,819 -7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$290K -$34.2K -2,600 -11%
PAG
19
Private Advisor Group
New Jersey
$277K +$26K +1,972 +10%
LPL Financial
20
LPL Financial
California
$277K +$110K +8,310 +65%
M&T Bank
21
M&T Bank
New York
$263K – – –
UBS Group
22
UBS Group
Switzerland
$216K -$1.41K -107 -0.6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$166K +$10.5K +800 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$159K +$17.2K +1,302 +12%
DBRC
25
D.B. Root & Company
Pennsylvania
$140K -$26.3K -2,000 -16%
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