VPV icon

Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

44 hedge funds and large institutions have $24.7M invested in Invesco Pennsylvania Value Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
Mackay Shields LLC
New York
+$2.5M
2
AAS
Avantax Advisory Services
Texas
+$282K
3
BWP
Bernardo Wealth Planning
Pennsylvania
+$275K
4
ASN
Advisory Services Network
Georgia
+$113K
5
Morgan Stanley
Morgan Stanley
New York
+$73K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$796K
2
CRC
Curi RMB Capital
Illinois
-$450K
3
WAM
Wolverine Asset Management
Illinois
-$448K
4
PAG
Private Advisor Group
New Jersey
-$291K
5
ACA
Ackerman Capital Advisors
Texas
-$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$4.16M +$2.5M +203,991 +150%
RJA
2
Raymond James & Associates
Florida
$4.1M +$63.3K +5,159 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.18M +$73K +5,952 +3%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.08M -$7.76K -633 -0.4%
Bank of America
5
Bank of America
North Carolina
$1.41M -$73.9K -6,027 -5%
SIA
6
Sit Investment Associates
Minnesota
$1.1M -$796K -64,935 -42%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$879K – – –
Osaic Holdings
8
Osaic Holdings
Arizona
$871K +$2.09K +173 +0.2%
BBA
9
BLB&B Advisors
Pennsylvania
$816K -$4.98K -406 -0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$767K +$5.89K +480 +0.8%
WA
11
WealthTrust Axiom
Pennsylvania
$645K +$282 +23 +0%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$572K -$55.4K -4,518 -9%
CRC
13
Curi RMB Capital
Illinois
$493K -$450K -36,725 -48%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$325K -$9.81K -800 -3%
Wells Fargo
15
Wells Fargo
California
$324K +$12.3K +1,002 +4%
KIM
16
Karpus Investment Management
New York
$302K -$47.8K -3,900 -14%
First Trust Advisors
17
First Trust Advisors
Illinois
$295K +$18.5K +1,506 +7%
SFG
18
SevenBridge Financial Group
Pennsylvania
$284K – – –
AAS
19
Avantax Advisory Services
Texas
$282K +$282K +22,930 New
BWP
20
Bernardo Wealth Planning
Pennsylvania
$275K +$275K +22,500 New
WAM
21
Wolverine Asset Management
Illinois
$273K -$448K -36,637 -62%
M&T Bank
22
M&T Bank
New York
$245K – – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$236K +$35.8K +2,921 +18%
LPL Financial
24
LPL Financial
California
$234K -$25.5K -2,078 -10%
MC
25
Matisse Capital
Oregon
$193K +$51.1K +4,166 +36%
1
2 3