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Invesco Pennsylvania Value Municipal Income Trust

46 hedge funds and large institutions have $40.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$8.91M 637,717 +265,492 +71%
RJA
2
Raymond James & Associates
Florida
$6.12M 438,097 +31,524 +8%
MSL
3
Mackay Shields LLC
New York
$5.22M 373,920 -4,940 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3.47M 248,590 +44,983 +22%
Bank of America
5
Bank of America
North Carolina
$1.57M 112,046 +2,275 +2%
RCM
6
Rivernorth Capital Management
Florida
$1.36M 97,115
BBA
7
BLB&B Advisors
Pennsylvania
$1M 71,786 -16,185 -18%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$944K 67,530 -5,529 -8%
KIM
9
Karpus Investment Management
New York
$914K 65,392 -66,621 -50%
Osaic Holdings
10
Osaic Holdings
Arizona
$854K 61,204 +61 +0.1%
MC
11
Matisse Capital
Oregon
$780K 55,837
V
12
Veritable
Delaware
$736K 52,692 +192 +0.4%
WA
13
WealthTrust Axiom
Pennsylvania
$722K 51,692 -478 -0.9%
SFG
14
SevenBridge Financial Group
Pennsylvania
$596K 42,658 +19,458 +84%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$586K 42,017
First Trust Advisors
16
First Trust Advisors
Illinois
$585K 41,894 +42 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$565K 40,460 -1,213 -3%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$530K 37,933 +16,979 +81%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$452K 32,423 +18,366 +131%
Wells Fargo
20
Wells Fargo
California
$424K 30,401 -1,515 -5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$408K 29,179 +1,225 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$384K 27,477 -3,050 -10%
AIP
23
Almanack Investment Partners
Pennsylvania
$383K 27,400
BOPW
24
Brandywine Oak Private Wealth
Pennsylvania
$360K 25,826 +11,426 +79%
LPL Financial
25
LPL Financial
California
$340K 24,374 +2,536 +12%