Invesco Pennsylvania Value Municipal Income Trust
VPV
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.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.05% less ownership
Funds ownership: 12.1% → 12.06% (-0.05%)
2% less funds holding
Funds holding: 46 → 45 (-1)
17% less capital invested
Capital invested by funds: $40.3M → $33.6M (-$6.69M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$858K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$504K |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$445K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$325K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$944K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$606K |
| 3 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$360K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$220K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$202K |
VPV Hedge Fund Activity: Q1 2022 in Review
45 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q1 2022, worth a combined $33.6M — down 17% from $40.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VPV and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $858K. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $944K sold.
- 45 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q1 2022, down from 46 in Q4 2021.
- Funds reported $33.6M of Invesco Pennsylvania Value Municipal Income Trust stock for Q1 2022, down 17% quarter-over-quarter.
- 4 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q1 2022 and 5 closed out, a net change of -1 holder.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q1 2022 was Fiera Capital (Canada), an estimated $858K added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $944K sold.
Based on aggregated 13F filings for Q1 2022.