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Invesco Pennsylvania Value Municipal Income Trust

43 hedge funds and large institutions have $29.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10.6M +$4.92M +509,395 +86%
RJA
2
Raymond James & Associates
Florida
$2.97M -$130K -13,513 -4%
MSL
3
Mackay Shields LLC
New York
$2.78M -$832K -86,159 -23%
Bank of America
4
Bank of America
North Carolina
$2.31M -$424K -43,920 -16%
Morgan Stanley
5
Morgan Stanley
New York
$2.07M +$112K +11,630 +6%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.07M -$5.36K -558 -0.5%
BOPW
7
Brandywine Oak Private Wealth
Pennsylvania
$589K -$18.2K -1,884 -3%
BBA
8
BLB&B Advisors
Pennsylvania
$549K -$54.2K -5,615 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$501K +$58.9K +6,100 +13%
WA
10
WealthTrust Axiom
Pennsylvania
$489K +$125 +13 +0%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$481K -$17.6K -1,819 -4%
V
12
Veritable
Delaware
$369K -$141K -14,644 -28%
Osaic Holdings
13
Osaic Holdings
Arizona
$367K -$23.7K -2,454 -6%
KFI
14
Key Financial Inc
Pennsylvania
$315K +$315K +32,685 New
Wells Fargo
15
Wells Fargo
California
$300K +$8.75K +905 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$287K +$19.3K +2,000 +7%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$265K +$143K +14,832 +117%
LPL Financial
18
LPL Financial
California
$252K +$5.4K +560 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$234K +$234K +24,224 New
AA
20
AQR Arbitrage
Connecticut
$230K -$23.6K -2,443 -9%
WAM
21
Wolverine Asset Management
Illinois
$218K -$123K -12,814 -36%
CWS
22
Confluence Wealth Services
Pennsylvania
$182K +$83.8K +8,696 +85%
MIG
23
Mariner Investment Group
New York
$181K
First Trust Advisors
24
First Trust Advisors
Illinois
$180K -$36.4K -3,767 -17%
CFGS
25
Concourse Financial Group Securities
Alabama
$174K