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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

52 hedge funds and large institutions have $37.9M invested in Invesco Pennsylvania Value Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$5.85M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.23M
3
LSC
3
Logan Stone Capital
Illinois
$1.29M
4
SIA
4
Sit Investment Associates
Minnesota
$11.8M
5
UBS Group
5
UBS Group
Switzerland
$1.13M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$769K
2
RJA
2
Raymond James & Associates
Florida
$1.58M
3
Bank of America
3
Bank of America
North Carolina
$1.27M
4
BOPW
4
Brandywine Oak Private Wealth
Pennsylvania
$300K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$11.8M 1,205,102 +106,713 +10%
SCM
2
Saba Capital Management
New York
$5.85M 597,131 +597,131 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.23M 329,712 +217,985 +195%
Morgan Stanley
4
Morgan Stanley
New York
$2M 204,355 -9,793 -5%
RJA
5
Raymond James & Associates
Florida
$1.58M 161,286 -145,913 -47%
LSC
6
Logan Stone Capital
Illinois
$1.29M 131,746 +116,105 +742%
Bank of America
7
Bank of America
North Carolina
$1.27M 130,084 -108,986 -46%
UBS Group
8
UBS Group
Switzerland
$1.13M 115,421 +105,617 +1,077%
MSL
9
Mackay Shields LLC
New York
$769K 78,503 -209,258 -73%
MC
10
Matisse Capital
Oregon
$593K 60,552 +60,552 New
WP
11
Woodline Partners
California
$537K 54,827 +54,827 New
AA
12
AQR Arbitrage
Connecticut
$529K 53,985 +30,171 +127%
BBA
13
BLB&B Advisors
Pennsylvania
$470K 47,950 -8,890 -16%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$444K 45,311 -4,431 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$435K 44,369 -7,557 -15%
WA
16
WealthTrust Axiom
Pennsylvania
$414K 42,242 -8,488 -17%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$395K 40,293 +12,832 +47%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$381K 38,901 +9,145 +31%
V
19
Veritable
Delaware
$375K 38,269 – –
Wells Fargo
20
Wells Fargo
California
$342K 34,852 +3,812 +12%
Osaic Holdings
21
Osaic Holdings
Arizona
$330K 33,760 -4,319 -11%
KFI
22
Key Financial Inc
Pennsylvania
$315K 32,685 – –
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$300K 30,590 -30,481 -50%
LPL Financial
24
LPL Financial
California
$269K 27,468 +1,356 +5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$256K 22,288 +22,288 New
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