Invesco Pennsylvania Value Municipal Income Trust
VPV
51 hedge funds and large institutions have $31.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
13% more funds holding
Funds holding: 45 → 51 (+6)
0.43% more ownership
Funds ownership: 12.06% → 12.49% (+0.43%)
7% less capital invested
Capital invested by funds: $33.6M → $31.1M (-$2.48M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.56M |
| 2 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
+$676K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$381K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$359K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.09M |
| 2 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$498K |
| 3 |
Morgan Stanley
New York
|
-$383K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$287K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$216K |
VPV Hedge Fund Activity: Q2 2022 in Review
51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q2 2022, worth a combined $31.1M — down 7.4% from $33.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VPV positions and 5 closed out — a net gain of 6 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $1.56M. The largest seller was Raymond James & Associates, cutting an estimated $1.09M.
- 51 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q2 2022, up from 45 in Q1 2022.
- Funds reported $31.1M of Invesco Pennsylvania Value Municipal Income Trust stock for Q2 2022, down 7.4% quarter-over-quarter.
- 11 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q2 2022 and 5 closed out, a net change of +6 holders.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q2 2022 was Bank of America, an estimated $1.56M added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q2 2022 was Raymond James & Associates, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2022.