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Invesco Pennsylvania Value Municipal Income Trust

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.

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6.16M 588,994
MSL
2
Mackay Shields LLC
New York
$3.91M 373,920
RJA
3
Raymond James & Associates
Florida
$3.36M 320,712 -101,168 -24%
Bank of America
4
Bank of America
North Carolina
$2.96M 282,990 +144,845 +105%
Morgan Stanley
5
Morgan Stanley
New York
$2.12M 202,518 -35,690 -15%
RCM
6
Rivernorth Capital Management
Florida
$1.32M 126,225 -11,430 -8%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.18M 112,285 +5,372 +5%
LSC
8
Logan Stone Capital
Illinois
$724K 69,185 +33,393 +93%
BOPW
9
Brandywine Oak Private Wealth
Pennsylvania
$658K 62,955 +62,955 New
BBA
10
BLB&B Advisors
Pennsylvania
$653K 62,455 -9,331 -13%
MC
11
Matisse Capital
Oregon
$584K 55,837
V
12
Veritable
Delaware
$553K 52,913 +221 +0.4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$539K 51,561 +9,544 +23%
WA
14
WealthTrust Axiom
Pennsylvania
$530K 50,717 +13 +0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$479K 45,826 -5,900 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$424K 40,533 -20,099 -33%
WAM
17
Wolverine Asset Management
Illinois
$370K 35,462 +35,462 New
Wells Fargo
18
Wells Fargo
California
$315K 30,135 -1,016 -3%
AIP
19
Almanack Investment Partners
Pennsylvania
$287K 27,400
KIM
20
Karpus Investment Management
New York
$286K 27,348 -26,683 -49%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$284K 27,756 -5,333 -16%
AA
22
AQR Arbitrage
Connecticut
$275K 26,257 +26,257 New
LPL Financial
23
LPL Financial
California
$267K 25,552 +93 +0.4%
QC
24
Quantedge Capital
Singapore
$241K 23,000 +23,000 New
First Trust Advisors
25
First Trust Advisors
Illinois
$234K 22,407 -18,767 -46%