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Invesco Pennsylvania Value Municipal Income Trust

45 hedge funds and large institutions have $33.6M invested in Invesco Pennsylvania Value Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6.88M -$569K -48,723 -8%
RJA
2
Raymond James & Associates
Florida
$4.93M -$189K -16,217 -4%
MSL
3
Mackay Shields LLC
New York
$4.37M
Morgan Stanley
4
Morgan Stanley
New York
$2.78M -$121K -10,382 -4%
Bank of America
5
Bank of America
North Carolina
$1.61M +$305K +26,099 +23%
RCM
6
Rivernorth Capital Management
Florida
$1.61M +$474K +40,540 +42%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.25M +$806K +68,980 +182%
BBA
8
BLB&B Advisors
Pennsylvania
$838K
Osaic Holdings
9
Osaic Holdings
Arizona
$746K -$7.04K -572 -0.9%
MC
10
Matisse Capital
Oregon
$652K
KIM
11
Karpus Investment Management
New York
$631K -$133K -11,361 -17%
V
12
Veritable
Delaware
$615K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$604K +$132K +11,266 +28%
WA
14
WealthTrust Axiom
Pennsylvania
$592K -$11.5K -988 -2%
SFG
15
SevenBridge Financial Group
Pennsylvania
$498K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$492K
First Trust Advisors
17
First Trust Advisors
Illinois
$481K -$8.41K -720 -2%
LSC
18
Logan Stone Capital
Illinois
$418K +$418K +35,792 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$386K +$45.6K +3,910 +13%
Wells Fargo
20
Wells Fargo
California
$364K +$8.76K +750 +2%
AIP
21
Almanack Investment Partners
Pennsylvania
$320K
LPL Financial
22
LPL Financial
California
$297K +$12.7K +1,085 +4%
CFGS
23
Concourse Financial Group Securities
Alabama
$210K +$210K +18,000 New
RJT
24
Raymond James Trust
Florida
$188K
Stifel Financial
25
Stifel Financial
Missouri
$173K